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LU0878192136   UBAM - 30 Global Leaders Equity I USD Cap  
Last NAV20/07/2026347.96 USD  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026347.96 USD 194 037.40567 516 816.19553 081 715.49------
17/07/2026348.43 USD 194 037.40567 609 151.64556 784 680.11------

Number of results : 2
Number of pages : 1

   
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