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LU1451287491   UBAM 30 Global Leaders Equity UD USD Dis  
Last NAV20/07/2026217.97 USD  -0.14  % 
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
   
20/07/2026217.97 USD 15 401.0253 356 932.9553 081 715.49------
17/07/2026218.27 USD 15 401.0253 361 521.12556 784 680.11------

Number of results : 2
Number of pages : 1

   
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