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Security
LU0277302054
UBAM - 30 Global Leaders Equity R EUR Cap
Last NAV
22/04/2024
311.06 EUR
+0.69 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
311.06 EUR
64 184.259
19 965 346.7
2 462 368 997.79
0
-
-
-
-
-
19/04/2024
308.94 EUR
64 233.629
19 844 188.14
2 454 213 117.18
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating