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LU2445867083   UBAM - 30 European Leaders Equity IEC EUR Cap  
Last NAV05/06/2026104.78 EUR  -0.18  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026104.78 EUR 101 047.815 277 725.02------
04/06/2026104.97 EUR 101 049.685 287 175.23------

Number of results : 2
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