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LU2445863504   UBAM - 30 European Leaders Equity AEHC USD H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/05/2025  to 02/05/2025)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 02/05/2025 to 02/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV108.25 USD
29/04/2025
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating