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LU0782402027   UBAM 30 Global Leaders Equity IH GBP Cap  
Last NAV04/06/2026233.52 GBP  +0.87  % 
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
   
04/06/2026233.52 GBP 5 407.9891 262 864.81605 870 309.66------
03/06/2026231.5 GBP 5 407.9891 251 952.52601 683 275.16------

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