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LU2711059324   UBAM 30 Global Leaders Equity YC EUR Cap  
Last NAV05/05/202586.91 EUR  +0.02  % 
Previous prices
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202586.91 EUR 10869.051 475 294 069.45------
02/05/202586.89 EUR 10868.881 478 074 116.14------

Number of results : 2
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