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LU1808465493   UBAM Tech Global Leaders Equity IHC EUR Capitalisati Cap  
Last NAV16/07/2026242.22 EUR  -1.54  % 
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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
   
16/07/2026242.22 EUR 2 962.514717 569.3823 151 145.49------
15/07/2026246 EUR 2 962.514728 774.3523 509 681.46------

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