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LU0573560223   UBAM - 30 Global Leaders Equity AH CHF Cap  
Last NAV18/04/2024197.26 CHF  -0.25  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024197.26 CHF 153 326.30830 245 704.512 465 176 787.450-----
17/04/2024197.75 CHF 153 376.30830 330 573.552 469 710 688.380-----

Number of results : 2
Number of pages : 1

   
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