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LU2711059597   UBAM 30 Global Leaders Equity YD EUR Dis  
Last NAV05/05/20251 149.01 EUR  +0.02  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20251 149.01 EUR 293 427.084337 151 3671 475 294 069.45------
02/05/20251 148.78 EUR 293 427.084337 084 005.171 478 074 116.14------

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