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LU1808464504   UBAM Tech Global Leaders Equity AHC CHF Cap  
Last NAV16/07/2026212.5 CHF  -1.56  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026212.5 CHF 882.875187 608.9523 151 145.49------
15/07/2026215.87 CHF 882.875190 584.9223 509 681.46------

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