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LU0878192136   UBAM - 30 Global Leaders Equity I USD Cap  
Last NAV23/04/2024306.63 USD  +1.32  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024306.63 USD 1 089 825.32334 173 972.652 494 058 402.630-----
22/04/2024302.65 USD 1 091 651.802330 388 578.592 462 368 997.790-----

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