Advanced Search

LU1808466111   UBAM Tech Global Leaders Equity IHD GBP Distribution Dis  
Last NAV16/07/2026236.45 GBP  -1.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026236.45 GBP 256.22760 585.3723 151 145.49------
15/07/2026240.12 GBP 256.22761 524.1723 509 681.46------

Number of results : 2
Number of pages : 1

   
  Incorporating