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LU2001965115   UBAM Global Fintech Equity IPC USD Cap  
Last NAV20/05/2025134.39 USD  -0.86  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025134.39 USD 9 711.3411 305 101.6817 615 571.73------
19/05/2025135.56 USD 9 711.3411 316 424.917 767 347.7------

Number of results : 2
Number of pages : 1

   
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