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LU1451287905   UBAM 30 Global Leaders Equity UHD EUR Hedged Dis  
Last NAV16/07/2026129.28 EUR  -0.29  % 
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
   
16/07/2026129.28 EUR 3 300426 608563 126 987.51------
15/07/2026129.66 EUR 3 300427 873.89570 984 656.52------

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