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LU0573559563   UBAM - 30 Global Leaders Equity A EUR Cap  
Last NAV17/04/2024238.02 EUR  -0.19  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024238.02 EUR 1 167 294.766277 840 783.212 469 710 688.380-----
16/04/2024238.47 EUR 1 168 735.225278 706 289.242 480 013 039.750-----

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