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LU2387701902   UBAM 30 Global Leaders Equity IC CHF Cap  
Last NAV05/06/2026100.73 CHF  -1.43  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026100.73 CHF 606 044.01591 673 915.92------
04/06/2026102.19 CHF 606 131.5605 870 309.66------

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