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LU0877610021   UBAM 30 Global Leaders Equity IP EUR Cap  
Last NAV23/04/2024199.42 EUR  +0.81  % 
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
   
23/04/2024199.42 EUR 45 529.0389 079 364.942 494 058 402.630-----
22/04/2024197.81 EUR 44 242.7718 751 591.222 462 368 997.790-----

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