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LU0862310009   UBAM 30 Global Leaders Equity UH GBP Dis  
Last NAV20/07/2026108.6 GBP  -0.10  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.6 GBP 40043 440.25553 081 715.49------
17/07/2026108.71 GBP 40043 482.77556 784 680.11------

Number of results : 2
Number of pages : 1

   
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