UBAM - 30 Global Leaders Equity SC EUR
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The UBAM - 30 Global Leaders Equity SC EUR, designated by its ISIN LU2758936509, recorded a Net Asset Value (NAV) of 102.99 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.
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OTHER SHARE CLASSES OF THIS FUND
UBAM - 30 Global Leaders Equity IHC CHF
UBAM - 30 Global Leaders Equity IHC CHF
UBAM - 30 Global Leaders Equity IHC CHF
Valor: 12207528
Annual Return
-50%0%+50%
Risk level
110
0.26%CHF 208.09
UBAM 30 Global Leaders Equity UC SEK
UBAM 30 Global Leaders Equity UC SEK
UBAM 30 Global Leaders Equity UC SEK
Valor: 11697968
Annual Return
-50%0%+50%
Risk level
110
0.40%SEK 1,236.38
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
0.26%SEK 1,206.02
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
0.26%GBP 218.05
UBAM - 30 Global Leaders Equity AHD GBP
UBAM - 30 Global Leaders Equity AHD GBP
UBAM - 30 Global Leaders Equity AHD GBP
Valor: 18553461
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 232.09
UBAM - 30 Global Leaders Equity AHC USD
UBAM - 30 Global Leaders Equity AHC USD
UBAM - 30 Global Leaders Equity AHC USD
Valor: 2799393
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 290.10
UBAM - UBAM - 30 Global Leaders Equity YD EUR
UBAM - UBAM - 30 Global Leaders Equity YD EUR
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 UHD GBP
UBAM 30 Global Leaders Equity UHD GBP
UBAM 30 Global Leaders Equity UHD GBP
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 103.13
UBAM - 30 Global Leaders Equity I+C USD
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
UBAM - 30 Global Leaders Equity I+HC EUR
Valor: 50704288