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LU0862309761   UBAM 30 Global Leaders Equity U EUR Cap  
Last NAV18/09/2024168.69 EUR  -0.63  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR168.69168.69168.69
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV169.76 EUR
17/09/2024
Variation %-0.63%
Number of shares/units outstanding258 504.85
Total net assets43 606 869.79 EUR
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Growth chart
   
  Incorporating