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LU2001976310   UBAM Global Fintech Equity RC USD Cap  
Last NAV21/05/2025118.61 USD  -2.61  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025118.61 USD 2 750.779326 268.5717 125 305.45------
20/05/2025121.79 USD 2 750.779335 028.3517 615 571.73------

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