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LU2387702462   UBAM 30 Global Leaders Equity UC CHF Cap  
Last NAV04/06/2026102.23 CHF  +0.64  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.23 CHF 2 284233 498.55605 870 309.66------
03/06/2026101.58 CHF 2 284232 002.94601 683 275.16------

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