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LU0862309845   UBAM 30 Global Leaders Equity U EUR Dis  
Last NAV20/07/2026125.15 EUR  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026125.15 EUR 29 178.573 651 643.14553 081 715.49------
17/07/2026124.96 EUR 29 178.573 646 086.19556 784 680.11------

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