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LU0862309761   UBAM 30 Global Leaders Equity U EUR Cap  
Last NAV18/09/2024168.69 EUR  -0.63  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024168.69 EUR 258 504.85443 606 869.792 012 959 288.940-----
17/09/2024169.76 EUR 259 455.1544 045 005.192 027 437 692.540-----

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