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LU0943496132   UBAM - 30 Global Leaders Equity A USD Dis  
Last NAV24/04/2024244.22 USD  -0.24  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024244.22 USD 47 941.86411 708 455.132 483 826 660.50-----
23/04/2024244.8 USD 47 941.86411 736 328.622 494 058 402.630-----

Number of results : 2
Number of pages : 1

   
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