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LU0573559563   UBAM - 30 Global Leaders Equity A EUR Cap  
Last NAV20/07/2026250.99 EUR  +0.14  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026250.99 EUR 159 553.99240 046 851.23553 081 715.49------
17/07/2026250.63 EUR 159 564.45439 990 996.48556 784 680.11------

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