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LU0573560223
UBAM - 30 Global Leaders Equity AH CHF Cap
Last NAV
18/04/2024
197.26 CHF
-0.25 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
197.26 CHF
153 326.308
30 245 704.51
2 465 176 787.45
0
-
-
-
-
-
17/04/2024
197.75 CHF
153 376.308
30 330 573.55
2 469 710 688.38
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating