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LU0877610377   UBAM - 30 Global Leaders Equity IH EUR Cap  
Last NAV12/02/2025200.42 EUR  -0.64  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/02/202500:00EUR200.42200.42200.42
Nav Information
Last NAV date12/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV201.72 EUR
11/02/2025
Variation %-0.64%
Number of shares/units outstanding196 017.70
Total net assets39 285 187.55 EUR
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Growth chart
   
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