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LU2072850303   UBAM 30 Global Leaders Equity I+HC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 11/03/2025)
Previous NAV10/03/202597.49 EUR  -2.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/03/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/03/2025Unavailable---------
10/03/202597.49 EUR 338 753.38733 026 137.51 591 777 214.2------

Number of results : 2
Number of pages : 1

   
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