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LU0943495910   UBAM - 30 Global Leaders Equity A USD Cap  
Last NAV22/04/2024274.46 USD  +0.46  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024274.46 USD 879 608.354241 417 222.522 462 368 997.790-----
19/04/2024273.2 USD 879 130.179240 178 114.712 454 213 117.180-----

Number of results : 2
Number of pages : 1

   
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