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LU0573560652   UBAM 30 Global Leaders Equity IH CHF Dis  
Last NAV23/04/2024109.01 CHF  +1.16  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024109.01 CHF 25 9602 829 788.232 494 058 402.630-----
22/04/2024107.76 CHF 25 9602 797 355.512 462 368 997.790-----

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