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Security
LU0878193027
UBAM 30 Global Leaders Equity I USD Dis
Last NAV
18/04/2024
211.94 USD
-0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
211.94 USD
62 155.029
13 173 332.67
2 465 176 787.45
0
-
-
-
-
-
17/04/2024
212.26 USD
62 223.029
13 207 654.94
2 469 710 688.38
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating