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LU2387701738   UBAM 30 Global Leaders Equity AC GBP Cap  
Last NAV05/06/2026116.06 GBP  -1.75  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026116.06 GBP 15 750.1061 827 912.28591 673 915.92------
04/06/2026118.13 GBP 15 750.1061 860 490.28605 870 309.66------

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