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LU0573560579   UBAM 30 Global Leaders Equity IH CHF Cap  
Last NAV24/04/2024202.33 CHF  -0.19  % 
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
   
24/04/2024202.33 CHF 103 146.65820 869 837.272 483 826 660.50-----
23/04/2024202.71 CHF 103 146.65820 908 920.022 494 058 402.630-----

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