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LU2072850303   UBAM 30 Global Leaders Equity I+HC EUR Cap  
Last NAV16/05/2024101.58 EUR  -0.17  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024101.58 EUR 498 753.38750 661 355.022 459 964 252.720-----
15/05/2024101.75 EUR 498 753.38750 749 656.442 463 161 254.20-----

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