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Security
LU0573560066
UBAM - 30 Global Leaders Equity I EUR Cap
Last NAV
25/04/2024
221.15 EUR
-1.19 %
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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
221.15 EUR
431 672.093
95 463 046.09
2 458 165 937.35
0
-
-
-
-
-
24/04/2024
223.81 EUR
437 055.919
97 819 250.35
2 483 826 660.5
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating