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LU2644421252   UBAM 30 Global Leaders Equity SHC EUR Cap  
Last NAV16/05/2024122.87 EUR  -0.18  % 
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
   
16/05/2024122.87 EUR 5 968.445733 347.992 459 964 252.720-----
15/05/2024123.09 EUR 4 922.208605 862.872 463 161 254.20-----

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