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LU1451288465   UBAM 30 Global Leaders Equity UPHC EUR Hedged Cap  
Last NAV24/04/2024124.1 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
   
24/04/2024124.1 EUR 28 5003 536 755.422 483 826 660.50-----
23/04/2024124.32 EUR 28 5003 543 197.472 494 058 402.630-----

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Number of pages : 1

   
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