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LU1044367222   UBAM Multifunds Allocation Responsible Inc IH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 20/03/2018)
Previous NAV19/03/2018107.17 GBP  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/03/2018 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/03/2018Unavailable---------
19/03/2018107.17 GBP 1 250133 959.81104 967 549.232.37730-0 (-)-0

Number of results : 2
Number of pages : 1

   
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