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LU0277301916   UBAM - 30 Global Leaders Equity AH USD Cap  
Last NAV06/05/2025272.86 USD  -0.78  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025272.86 USD 105 526.70328 794 449.321 463 259 476------
05/05/2025275 USD 105 526.27529 019 471.731 475 294 069.45------

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