UBAM - 30 Global Leaders Equity AHC EUR
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The UBAM - 30 Global Leaders Equity AHC EUR, designated by its ISIN LU0877608710, recorded a Net Asset Value (NAV) of 177.99 EUR on 2024-10-21. This figure represents a -0.58% 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 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.57%GBP 209.61
UBAM - 30 Global Leaders Equity IC CHF
UBAM - 30 Global Leaders Equity IC CHF
UBAM - 30 Global Leaders Equity IC CHF
Valor: 11374274
Annual Return
-50%0%+50%
Risk level
110
0.35%CHF 102.44
UBAM - 30 Global Leaders Equity IPH EUR
UBAM - 30 Global Leaders Equity IPH EUR
UBAM - 30 Global Leaders Equity IPH EUR
Valor: 20342004
Annual Return
-50%0%+50%
Risk level
110
-0.57%EUR 170.59
UBAM - 30 Global Leaders Equity ID USD
UBAM - 30 Global Leaders Equity ID USD
UBAM - 30 Global Leaders Equity ID USD
Valor: 20488561
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 225.70
UBAM - 30 Global Leaders Equity IHC GBP
UBAM - 30 Global Leaders Equity IHC GBP
UBAM - 30 Global Leaders Equity IHC GBP
Valor: 18553463
Annual Return
-50%0%+50%
Risk level
110
-0.57%GBP 216.80
UBAM - 30 Global Leaders Equity UHC SEK
UBAM - 30 Global Leaders Equity UHC SEK
UBAM - 30 Global Leaders Equity UHC SEK
Valor: 11697968
Annual Return
-50%0%+50%
Risk level
110
-0.57%SEK 1,199.10
UBAM - 30 Global Leaders Equity IHD EUR
UBAM - 30 Global Leaders Equity IHD EUR
UBAM - 30 Global Leaders Equity IHD EUR
Valor: 20342000