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LU2256752101   UBAM 30 Global Leaders Equity I+C EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 26/05/2025)
Previous NAV23/05/2025101.95 EUR  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/2025101.95 EUR 215 929.46522 013 500.361 440 254 385.89------

Number of results : 2
Number of pages : 1

   
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