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LU2001966279   UBAM Global Fintech Equity UC USD Cap  
Last NAV20/05/2025130.87 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
   
20/05/2025130.87 USD 49064 124.9117 615 571.73------
19/05/2025132 USD 49064 682.3317 767 347.7------

Number of results : 2
Number of pages : 1

   
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