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LU0878193027   UBAM 30 Global Leaders Equity I USD Dis  
Last NAV20/07/2026244.06 USD  -0.14  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026244.06 USD 2 469.808602 790.82553 081 715.49------
17/07/2026244.4 USD 2 469.808603 615.2556 784 680.11------

Number of results : 2
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