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LU1046628118   UBAM 30 Global Leaders Equity ZH USD Cap  
Last NAV statusUnavailable - Dormant share  (from 27/03/2026)
Previous NAV26/03/2026154.43 USD  -1.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/03/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/03/2026Unavailable---------
26/03/2026154.43 USD 58 7409 071 277.93619 422 860.16------

Number of results : 2
Number of pages : 1

   
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