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LU2445861128   UBAM 30 European Leaders Equity UEC USD Cap  
Last NAV statusUnavailable - Dormant share  (from 19/02/2026)
Previous NAV18/02/2026115.44 USD  +1.04  % 
Latest Price

Last NAV unavailable : Dormant share  (from 19/02/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV115.44 USD
18/02/2026
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EUSD
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Growth chart
   
  Incorporating