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LU0570465202   UBAM - Dr. Ehrhardt German Equity AH USD Cap  
Last NAV statusUnavailable - Dormant share  (from 25/05/2023)
Previous NAV24/05/2023164.69 USD  -1.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2023 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/05/2023Unavailable---------
24/05/2023164.69 USD 17528 821.6225 221 388.99-2.6773-----

Number of results : 2
Number of pages : 1

   
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