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LU0877608710   UBAM - 30 Global Leaders Equity AH EUR Cap  
Last NAV22/04/2024171.01 EUR  +0.55  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024171.01 EUR 759 279.512129 844 744.12 462 368 997.790-----
19/04/2024170.07 EUR 752 967.667128 056 858.232 454 213 117.180-----

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