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LU1451287228   UBAM 30 Global Leaders Equity UC USD Cap  
Last NAV17/04/2024160.09 USD  -0.14  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024160.09 USD 721 210.324115 461 170.332 469 710 688.380-----
16/04/2024160.32 USD 720 907.1115 572 735.612 480 013 039.750-----

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