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LU2711059324   UBAM 30 Global Leaders Equity YC EUR Cap  
Last NAV20/07/202697.56 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
   
20/07/202697.56 EUR 347 743.88133 926 193.42553 081 715.49------
17/07/202697.41 EUR 347 743.88133 873 117.03556 784 680.11------

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