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LU0573560223   UBAM - 30 Global Leaders Equity AH CHF Cap  
Last NAV20/07/2026198.13 CHF  -0.11  % 
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
   
20/07/2026198.13 CHF 106 625.80921 126 277.3553 081 715.49------
17/07/2026198.34 CHF 106 625.73421 148 633.98556 784 680.11------

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