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LU0878193027   UBAM 30 Global Leaders Equity I USD Dis  
Last NAV05/05/2025217.48 USD  -0.24  % 
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
   
05/05/2025217.48 USD 11 571.5632 516 600.241 475 294 069.45------
02/05/2025218.01 USD 11 571.5632 522 753.031 478 074 116.14------

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