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LU0573560140   UBAM 30 Global Leaders Equity I EUR Dis  
Last NAV20/07/2026235.75 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
   
20/07/2026235.75 EUR 23 398.2385 516 097.19553 081 715.49------
17/07/2026235.39 EUR 23 398.2385 507 707.39556 784 680.11------

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