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LU2001967244   UBAM Global Fintech Equity UPC USD Cap  
Last NAV21/05/2025129.44 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
   
21/05/2025129.44 USD 40051 775.8717 125 305.45------
20/05/2025132.91 USD 40053 163.2417 615 571.73------

Number of results : 2
Number of pages : 1

   
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