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LU1044373386   UBAM Multifunds Allocation Responsible R USD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/04/2024)
Previous NAV22/04/2024109.45 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/2024109.45 USD 53058 005.9138 865 462.820.4127-----

Number of results : 2
Number of pages : 1

   
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