Advanced Search

LU2445864148   UBAM - 30 European Leaders Equity AEHC EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 03/07/2026)
Previous NAV02/07/2026107.48 EUR  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026Unavailable---------
02/07/2026107.48 EUR 1 321.935142 084.654 906 129.8------

Number of results : 2
Number of pages : 1

   
  Incorporating