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LU0862310421   UBAM 30 Global Leaders Equity UPH GBP Cap  
Last NAV25/04/2024109.1 GBP  -1.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024109.1 GBP 72 9007 953 158.822 458 165 937.350-----
24/04/2024110.22 GBP 72 9008 034 730.672 483 826 660.50-----

Number of results : 2
Number of pages : 1

   
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