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LU1451287491   UBAM 30 Global Leaders Equity UD USD Dis  
Last NAV18/04/2024189.23 USD  -0.15  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024189.23 USD 166 122.35331 434 937.932 465 176 787.450-----
17/04/2024189.51 USD 171 963.49932 589 335.292 469 710 688.380-----

Number of results : 2
Number of pages : 1

   
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