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LU0862310421
UBAM 30 Global Leaders Equity UPH GBP Cap
Last NAV
25/04/2024
109.1 GBP
-1.02 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
109.1 GBP
72 900
7 953 158.82
2 458 165 937.35
0
-
-
-
-
-
24/04/2024
110.22 GBP
72 900
8 034 730.67
2 483 826 660.5
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating