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LU1808465147   UBAM Tech Global Leaders Equity IC USD Capitalisatio Cap  
Last NAV16/07/2026303.62 USD  -1.53  % 
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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
   
16/07/2026303.62 USD 12 721.3593 862 454.4623 151 145.49------
15/07/2026308.33 USD 12 721.3593 922 346.9923 509 681.46------

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