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LU0782401722   UBAM 30 Global Leaders Equity AH GBP Dis  
Last NAV24/04/2024222.84 GBP  -0.18  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024222.84 GBP 3 660815 600.812 483 826 660.50-----
23/04/2024223.25 GBP 3 660817 090.782 494 058 402.630-----

Number of results : 2
Number of pages : 1

   
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