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LU2711059597   UBAM 30 Global Leaders Equity YD EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 02/10/2025)
Previous NAV01/10/20251 235.29 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/10/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2025Unavailable---------
01/10/20251 235.29 EUR 0.4085041 008 201 750.81------

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