Advanced Search

LU0277302054   UBAM - 30 Global Leaders Equity R EUR Cap  
Last NAV12/06/2025304.7 EUR  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025304.7 EUR 59 826.49518 229 012.081 438 003 398.89------
11/06/2025306.45 EUR 59 877.37318 349 397.781 435 533 117.11------

Number of results : 2
Number of pages : 1

   
  Incorporating