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LU0878193027   UBAM 30 Global Leaders Equity I USD Dis  
Last NAV18/04/2024211.94 USD  -0.15  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024211.94 USD 62 155.02913 173 332.672 465 176 787.450-----
17/04/2024212.26 USD 62 223.02913 207 654.942 469 710 688.380-----

Number of results : 2
Number of pages : 1

   
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