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LU1044372065   UBAM Multifunds Allocation Responsible IH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 21/12/2020)
Previous NAV18/12/2020112.6 GBP  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/12/2020Unavailable---------
18/12/2020112.6 GBP 1 125126 672.76101 316 093.934.60620-0 (-)-0

Number of results : 2
Number of pages : 1

   
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