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LU2445862019   UBAM 30 European Leaders Equity UEHC GBP Acc  
Last NAV statusUnavailable - Dormant share  (from 18/09/2024)
Previous NAV17/09/2024118.28 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024118.28 GBP 1 622.916191 961.8648 703 177.70-----

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