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LU0573560223   UBAM - 30 Global Leaders Equity AH CHF Cap  
Last NAV04/06/2026202.74 CHF  +0.83  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026202.74 CHF 107 533.44321 801 465.15605 870 309.66------
03/06/2026201.07 CHF 107 533.44321 621 647.25601 683 275.16------

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