Advanced Search

LU0782402027   UBAM 30 Global Leaders Equity IH GBP Cap  
Last NAV24/04/2024208.6 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024208.6 GBP 25 691.4035 359 319.32 483 826 660.50-----
23/04/2024208.98 GBP 25 691.4035 369 001.192 494 058 402.630-----

Number of results : 2
Number of pages : 1

   
  Incorporating