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LU0877610450   UBAM 30 Global Leaders Equity IH EUR Dis  
Last NAV18/04/2024176.47 EUR  -0.21  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024176.47 EUR 20 391.8983 598 533.662 465 176 787.450-----
17/04/2024176.84 EUR 20 391.8983 606 156.622 469 710 688.380-----

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Number of pages : 1

   
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