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LU0573560652   UBAM 30 Global Leaders Equity IH CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 29/11/2024)
Previous NAV28/11/2024111.17 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/11/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2024Unavailable---------
28/11/2024111.17 CHF 27 9303 105 019.881 788 965 374.910-----

Number of results : 2
Number of pages : 1

   
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