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LU0862309928   UBAM 30 Global Leaders Equity UH GBP Cap  
Last NAV16/07/2026113.95 GBP  -0.28  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026113.95 GBP 7 960.295907 078.67563 126 987.51------
15/07/2026114.27 GBP 7 960.295909 651.45570 984 656.52------

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