Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0782402027
UBAM 30 Global Leaders Equity IH GBP Cap
Last NAV
24/04/2024
208.6 GBP
-0.18 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
208.6 GBP
25 691.403
5 359 319.3
2 483 826 660.5
0
-
-
-
-
-
23/04/2024
208.98 GBP
25 691.403
5 369 001.19
2 494 058 402.63
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating