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LU0862309845   UBAM 30 Global Leaders Equity U EUR Dis  
Last NAV16/04/2024116.91 EUR  -0.52  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024116.91 EUR 255 683.05429 890 662.642 480 013 039.750-----
15/04/2024117.52 EUR 255 523.3330 028 510.132 493 666 474.640-----

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Number of pages : 1

   
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