Advanced Search

LU0862309761   UBAM 30 Global Leaders Equity U EUR Cap  
Last NAV17/09/2024169.76 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024169.76 EUR 259 455.1544 045 005.192 027 437 692.540-----
16/09/2024170.03 EUR 259 454.31644 115 080.232 030 711 697.860-----

Number of results : 2
Number of pages : 1

   
  Incorporating