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LU0878193027   UBAM 30 Global Leaders Equity I USD Dis  
Last NAV04/06/2026248.66 USD  +0.89  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026248.66 USD 3 869.808962 258.34605 870 309.66------
03/06/2026246.46 USD 3 869.808953 752.34601 683 275.16------

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