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LU1044371414   UBAM Multifunds Allocation Responsible IH CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 12/06/2018)
Previous NAV11/06/201898.51 CHF  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2018 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2018Unavailable---------
11/06/201898.51 CHF 50049 256.84112 735 105.2-0.95650-0 (1)-0

Number of results : 2
Number of pages : 1

   
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