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LU0943495910   UBAM - 30 Global Leaders Equity A USD Cap  
Last NAV16/07/2026314.49 USD  -0.28  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026314.49 USD 288 635.12390 774 032.15563 126 987.51------
15/07/2026315.37 USD 288 766.58891 069 651.98570 984 656.52------

Number of results : 2
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