UBAM - 30 Global Leaders Equity IP EUR

Fund

ISIN LU0877610021 / Valor 20341572

NAV (2024-10-21)

EUR 207.02-0.42%

UBAM - 30 Global Leaders Equity IP EUR
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The UBAM - 30 Global Leaders Equity IP EUR, designated by its ISIN LU0877610021, recorded a Net Asset Value (NAV) of 207.02 EUR on 2024-10-21. This figure represents a -0.42% 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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esg emerging markets msci ac world

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OTHER SHARE CLASSES OF THIS FUND

UBAM - UBAM - 30 Global Leaders Equity YD EUR

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 1,249.68

UBAM - 30 Global Leaders Equity AHD GBP

UBAM - 30 Global Leaders Equity AHD GBP Valor: 18553461

Annual Return

-50%0%+50%

Risk level

110

-0.58%GBP 230.75

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 I+C USD

UBAM - 30 Global Leaders Equity I+C USD Valor: 50704285

Annual Return

-50%0%+50%

Risk level

110

0.33%USD 177.42

UBAM - 30 Global Leaders Equity I+HC EUR

UBAM - 30 Global Leaders Equity I+HC EUR Valor: 50704288

Annual Return

-50%0%+50%

Risk level

110

-0.57%EUR 102.31

UBAM - 30 Global Leaders Equity ZHC USD

UBAM - 30 Global Leaders Equity ZHC USD Valor: 23709032

Annual Return

-50%0%+50%

Risk level

110

-0.56%USD 159.19

UBAM 30 Global Leaders Equity UH GBP

UBAM 30 Global Leaders Equity UH GBP Valor: 20123245

Annual Return

-50%0%+50%

Risk level

110

-0.57%GBP 106.27

UBAM - 30 Global Leaders Equity UPHC EUR

UBAM - 30 Global Leaders Equity UPHC EUR Valor: 32963321

Annual Return

-50%0%+50%

Risk level

110

0.26%EUR 129.19

UBAM - 30 Global Leaders Equity AHC CHF

UBAM - 30 Global Leaders Equity AHC CHF Valor: 12207451

Annual Return

-50%0%+50%

Risk level

110

-0.60%CHF 203.23

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

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UBAM - 30 Global Leaders Equity IP EUR

ISIN LU0877610021 / Valor 20341572

UBAM - 30 Global Leaders Equity IP EUR UMushroom community rating:

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UBAM - 30 Global Leaders Equity IP EUR
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