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LU0862309845   UBAM 30 Global Leaders Equity U EUR Dis  
Last NAV04/06/2026125.05 EUR  +0.72  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026125.05 EUR 32 109.8384 015 412.91605 870 309.66------
03/06/2026124.15 EUR 33 244.8384 127 329.41601 683 275.16------

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