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LU2445860401   UBAM 30 European Leaders Equity UEHD £dis  
Last NAV20/07/2026109.82 GBP  -0.22  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.82 GBP 70076 876.984 692 477.75------
17/07/2026110.06 GBP 70077 042.474 701 593.16------

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