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UBAM - 30 Global Leaders Equity I+C EUR header image

UBAM - 30 Global Leaders Equity I+C EUR

Fund

ISIN LU2256752101 / Valor 58699702

NAV (2024-10-18)
EUR 108.28+0.06%

UBAM - 30 Global Leaders Equity I+C EUR
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The UBAM - 30 Global Leaders Equity I+C EUR, designated by its ISIN LU2256752101, recorded a Net Asset Value (NAV) of 108.28 EUR on 2024-10-18. This figure represents a +0.06% 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.

Tags:
esg emerging markets msci ac world

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OTHER SHARE CLASSES OF THIS FUND

UBAM - 30 Global Leaders Equity ID USD
UBAM - 30 Global Leaders Equity ID USD UBAM - 30 Global Leaders Equity ID USD Valor: 20488561
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 227.13
UBAM - 30 Global Leaders Equity UC EUR
UBAM - 30 Global Leaders Equity UC EUR UBAM - 30 Global Leaders Equity UC EUR Valor: 20123074
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 174.59
UBAM - 30 Global Leaders Equity UHD EUR
UBAM - 30 Global Leaders Equity UHD EUR UBAM - 30 Global Leaders Equity UHD EUR Valor: 32963316
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 124.96
UBAM - 30 Global Leaders Equity UC USD
UBAM - 30 Global Leaders Equity UC USD UBAM - 30 Global Leaders Equity UC USD Valor: 32963311
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 171.32
UBAM - 30 Global Leaders Equity IHD EUR
UBAM - 30 Global Leaders Equity IHD EUR UBAM - 30 Global Leaders Equity IHD EUR Valor: 20342000
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 185.77
UBAM - 30 Global Leaders Equity AC EUR
UBAM - 30 Global Leaders Equity AC EUR UBAM - 30 Global Leaders Equity AC EUR Valor: 12207449
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 248.60
UBAM - 30 Global Leaders Equity I EUR
UBAM - 30 Global Leaders Equity I EUR UBAM - 30 Global Leaders Equity I EUR Valor: 2805059
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 230.50
UBAM - 30 Global Leaders Equity AC GBP
UBAM - 30 Global Leaders Equity AC GBP UBAM - 30 Global Leaders Equity AC GBP Valor: 11374353
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 112.61
UBAM - 30 Global Leaders Equity UC CHF
UBAM - 30 Global Leaders Equity UC CHF UBAM - 30 Global Leaders Equity UC CHF Valor: 11374353
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Annual Return

-50%0%+50%

Risk level

110
0.35%CHF 102.49
UBAM - 30 Global Leaders Equity UHC EUR
UBAM - 30 Global Leaders Equity UHC EUR UBAM - 30 Global Leaders Equity UHC EUR Valor: 32963315
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 143.85
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