Advanced Search

LU1046628118   UBAM 30 Global Leaders Equity ZH USD Cap  
Last NAV24/04/2024151.73 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024151.73 USD 62 7779 525 016.772 483 826 660.50-----
23/04/2024151.99 USD 62 7779 541 719.572 494 058 402.630-----

Number of results : 2
Number of pages : 1

   
  Incorporating