Advanced Search

LU0862310421   UBAM 30 Global Leaders Equity UPH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 13/11/2024)
Previous NAV12/11/2024115.58 GBP  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/11/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/11/2024Unavailable---------
12/11/2024115.58 GBP 10 6851 234 943.051 847 611 532.840-----

Number of results : 2
Number of pages : 1

   
  Incorporating