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LU1044370952   UBAM Multifunds Allocation Responsible I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 14/06/2019)
Previous NAV13/06/2019100.73 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2019Unavailable---------
13/06/2019100.73 USD 1 000100 725.69106 500 771.36-1.34650-0 (-)-0

Number of results : 2
Number of pages : 1

   
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