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LU0862309928   UBAM 30 Global Leaders Equity UH GBP Cap  
Last NAV24/04/2024102.24 GBP  -0.19  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024102.24 GBP 21 056.2422 152 865.892 483 826 660.50-----
23/04/2024102.43 GBP 21 056.2422 156 754.52 494 058 402.630-----

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Number of pages : 1

   
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