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LU1451287574   UBAM 30 Global Leaders Equity UH USD Hdg Cap  
Last NAV20/07/2026143.31 USD  -0.10  % 
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
   
20/07/2026143.31 USD 6 838979 981.63553 081 715.49------
17/07/2026143.45 USD 6 838980 928.7556 784 680.11------

Number of results : 2
Number of pages : 1

   
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