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LU0573559647
UBAM - 30 Global Leaders Equity A EUR Dis
Last NAV
25/04/2024
234.55 EUR
-1.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
234.55 EUR
160 648.836
37 680 924.89
2 458 165 937.35
0
-
-
-
-
-
24/04/2024
237.39 EUR
160 733.836
38 156 279.1
2 483 826 660.5
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating