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LU0573560066   UBAM - 30 Global Leaders Equity I EUR Cap  
Last NAV17/09/2024226.78 EUR  -0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR226.78226.78226.78
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV227.14 EUR
16/09/2024
Variation %-0.16%
Number of shares/units outstanding296 345.85
Total net assets67 205 707.58 EUR
ADDI-
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Growth chart
   
  Incorporating