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LU2445863504   UBAM - 30 European Leaders Equity AEHC USD H Cap  
Last NAV statusUnavailable - Dormant share  (from 23/02/2026)
Previous NAV20/02/2026106.72 USD  +1.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/02/2026Unavailable---------
20/02/2026106.72 USD 92.6769 890.711 289 891.01------

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Number of pages : 1

   
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