UBAM - 30 Global Leaders Equity AD EUR
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The UBAM - 30 Global Leaders Equity AD EUR, designated by its ISIN LU0573559647, recorded a Net Asset Value (NAV) of 245.45 EUR on 2024-10-21. This figure represents a -0.43% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
UBAM - 30 Global Leaders Equity I+C EUR
UBAM - 30 Global Leaders Equity I+C EUR
UBAM - 30 Global Leaders Equity I+C EUR
Valor: 58699702
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 107.83
UBAM - 30 Global Leaders Equity IC EUR
UBAM - 30 Global Leaders Equity IC EUR
UBAM - 30 Global Leaders Equity IC EUR
Valor: 2805062
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 232.25
UBAM - 30 Global Leaders Equity IHC EUR
UBAM - 30 Global Leaders Equity IHC EUR
UBAM - 30 Global Leaders Equity IHC EUR
Valor: 20341907
Annual Return
-50%0%+50%
Risk level
110
-0.57%EUR 198.11
UBAM - 30 Global Leaders Equity AHC GBP
UBAM - 30 Global Leaders Equity AHC GBP
UBAM - 30 Global Leaders Equity AHC GBP
Valor: 18553457
Annual Return
-50%0%+50%
Risk level
110
-0.58%GBP 269.21
UBAM - 30 Global Leaders Equity AC USD
UBAM - 30 Global Leaders Equity AC USD
UBAM - 30 Global Leaders Equity AC USD
Valor: 21600120
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 290.74
UBAM - 30 Global Leaders Equity UHC CHF
UBAM - 30 Global Leaders Equity UHC CHF
UBAM - 30 Global Leaders Equity UHC CHF
Valor: 11697967
Annual Return
-50%0%+50%
Risk level
110
-0.59%CHF 110.45
UBAM - 30 Global Leaders Equity UD EUR
UBAM - 30 Global Leaders Equity UD EUR
UBAM - 30 Global Leaders Equity UD EUR
Valor: 20123244
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 121.81
UBAM - 30 Global Leaders Equity AHC EUR
UBAM - 30 Global Leaders Equity AHC EUR
UBAM - 30 Global Leaders Equity AHC EUR
Valor: 20341286
Annual Return
-50%0%+50%
Risk level
110
-0.58%EUR 177.99
UBAM - 30 Global Leaders Equity IPC USD
UBAM - 30 Global Leaders Equity IPC USD
UBAM - 30 Global Leaders Equity IPC USD
Valor: 20488562
Annual Return
-50%0%+50%
Risk level
110
-0.62%USD 165.87
UBAM - 30 Global Leaders Equity IHD GBP
UBAM - 30 Global Leaders Equity IHD GBP
UBAM - 30 Global Leaders Equity IHD GBP
Valor: 12207564