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LU0862310009   UBAM 30 Global Leaders Equity UH GBP Dis  
Last NAV04/06/2026110.49 GBP  +0.87  % 
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
   
04/06/2026110.49 GBP 40044 196.11605 870 309.66------
03/06/2026109.54 GBP 40043 814.22601 683 275.16------

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