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LU1808464173   UBAM Tech Global Leaders Equity AC USD Cap  
Last NAV16/07/2026286.04 USD  -1.53  % 
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
   
16/07/2026286.04 USD 53 065.6915 179 029.1423 151 145.49------
15/07/2026290.48 USD 53 065.6915 414 709.0723 509 681.46------

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