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LU1451287574   UBAM 30 Global Leaders Equity UH USD Hdg Cap  
Last NAV23/04/2024128.05 USD  +1.15  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024128.05 USD 10 5961 356 870.32 494 058 402.630-----
22/04/2024126.59 USD 10 5961 341 345.42 462 368 997.790-----

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