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LU2446139342   UBAM 30 Global Leaders Equity UC SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 27/11/2024)
Previous NAV26/11/20241 280.47 SEK  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/11/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/11/2024Unavailable---------
26/11/20241 280.47 SEK 215.202275 5601 793 172 666.710-----

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