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LU0573561205   UBAM 30 Global Leaders Equity IH GBP Dis  
Last NAV18/04/2024199.4 GBP  -0.20  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024199.4 GBP 15 959.883 182 404.722 465 176 787.450-----
17/04/2024199.8 GBP 15 959.883 188 829.762 469 710 688.380-----

Number of results : 2
Number of pages : 1

   
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