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LU2445866861   UBAM - 30 European Leaders Equity IEHC EUR H Cap  
Last NAV20/07/2026107.59 EUR  -0.21  % 
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
   
20/07/2026107.59 EUR 101 075.944 692 477.75------
17/07/2026107.82 EUR 101 078.214 701 593.16------

Number of results : 2
Number of pages : 1

   
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