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LU2072850139   UBAM 30 Global Leaders Equity I+C USD Cap  
Last NAV20/07/2026191.95 USD  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026191.95 USD 347 577.45466 717 478.8553 081 715.49------
17/07/2026192.21 USD 347 577.45466 806 579.39556 784 680.11------

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