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LU0277302054   UBAM - 30 Global Leaders Equity R EUR Cap  
Last NAV22/04/2024311.06 EUR  +0.69  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024311.06 EUR 64 184.25919 965 346.72 462 368 997.790-----
19/04/2024308.94 EUR 64 233.62919 844 188.142 454 213 117.180-----

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