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LU0277301916   UBAM - 30 Global Leaders Equity AH USD Cap  
Last NAV25/04/2024274.44 USD  -1.02  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024274.44 USD 131 238.64536 017 771.122 458 165 937.350-----
24/04/2024277.27 USD 131 238.64536 389 121.222 483 826 660.50-----

Number of results : 2
Number of pages : 1

   
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