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LU0573559647   UBAM - 30 Global Leaders Equity A EUR Dis  
Last NAV25/04/2024234.55 EUR  -1.20  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024234.55 EUR 160 648.83637 680 924.892 458 165 937.350-----
24/04/2024237.39 EUR 160 733.83638 156 279.12 483 826 660.50-----

Number of results : 2
Number of pages : 1

   
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