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LU0878192136   UBAM - 30 Global Leaders Equity I USD Cap  
Last NAV04/06/2026354.51 USD  +0.89  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026354.51 USD 203 852.11172 268 020.37605 870 309.66------
03/06/2026351.38 USD 203 852.11171 629 197.93601 683 275.16------

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