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LU2387702462   UBAM 30 Global Leaders Equity UC CHF Cap  
Last NAV20/07/2026103.17 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
   
20/07/2026103.17 CHF 2 284235 650.6553 081 715.49------
17/07/2026102.84 CHF 2 284234 897.52556 784 680.11------

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