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LU0877610450   UBAM 30 Global Leaders Equity IH EUR Dis  
Last NAV04/06/2026193.38 EUR  +0.86  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026193.38 EUR 3 721.18719 615.24605 870 309.66------
03/06/2026191.74 EUR 3 721.18713 495.2601 683 275.16------

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