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LU0573559647   UBAM - 30 Global Leaders Equity A EUR Dis  
Last NAV20/07/2026248.88 EUR  +0.15  % 
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
   
20/07/2026248.88 EUR 32 585.898 109 827.23553 081 715.49------
17/07/2026248.51 EUR 32 675.898 120 350.75556 784 680.11------

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