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LU0877610021   UBAM 30 Global Leaders Equity IP EUR Cap  
Last NAV04/06/2026213.76 EUR  +0.73  % 
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
   
04/06/2026213.76 EUR 8 120.4121 735 836.77605 870 309.66------
03/06/2026212.22 EUR 8 120.4121 723 290.17601 683 275.16------

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