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LU0573560066   UBAM - 30 Global Leaders Equity I EUR Cap  
Last NAV04/06/2026238.37 EUR  +0.73  % 
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
   
04/06/2026238.37 EUR 50 675.59212 079 424.42605 870 309.66------
03/06/2026236.65 EUR 50 681.59211 993 657.61601 683 275.16------

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