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LU2387701571   UBAM 30 Global Leaders Equity AC CHF Cap  
Last NAV20/07/2026100.28 CHF  +0.32  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.28 CHF 5 044.34505 821.78553 081 715.49------
17/07/202699.96 CHF 5 044.34504 236.36556 784 680.11------

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