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LU1451287814   UBAM 30 Global Leaders Equity UHC EUR Hedged Cap  
Last NAV24/04/2024138.25 EUR  -0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024138.25 EUR 237 242.58832 799 216.982 483 826 660.50-----
23/04/2024138.5 EUR 237 172.12832 849 313.182 494 058 402.630-----

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