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LU0573559647   UBAM - 30 Global Leaders Equity A EUR Dis  
Last NAV04/06/2026248.92 EUR  +0.72  % 
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
   
04/06/2026248.92 EUR 36 102.898 986 762.07605 870 309.66------
03/06/2026247.13 EUR 36 322.898 976 447.81601 683 275.16------

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