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LU0943496132   UBAM - 30 Global Leaders Equity A USD Dis  
Last NAV20/07/2026273.23 USD  -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
   
20/07/2026273.23 USD 35 106.9329 592 302.77553 081 715.49------
17/07/2026273.62 USD 35 106.9329 606 005.63556 784 680.11------

Number of results : 2
Number of pages : 1

   
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