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LU0573560066   UBAM - 30 Global Leaders Equity I EUR Cap  
Last NAV25/04/2024221.15 EUR  -1.19  % 
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
   
25/04/2024221.15 EUR 431 672.09395 463 046.092 458 165 937.350-----
24/04/2024223.81 EUR 437 055.91997 819 250.352 483 826 660.50-----

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Number of pages : 1

   
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