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LU0943496215   UBAM 30 Global Leaders Equity AP USD Cap  
Last NAV23/04/2024158.83 USD  +1.31  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024158.83 USD 6 546.5961 039 791.832 494 058 402.630-----
22/04/2024156.77 USD 6 546.5961 026 300.572 462 368 997.790-----

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