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LU0878193530   UBAM 30 Global Leaders Equity IP USD Cap  
Last NAV15/04/2024156.66 USD  -0.74  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024156.66 USD 63 594.0189 962 441.552 493 666 474.640-----
12/04/2024157.82 USD 63 565.50210 031 651.112 512 341 912.280-----

Number of results : 2
Number of pages : 1

   
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