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LU1088693053   UBAM Global Equity AH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 27/04/2020)
Previous NAV24/04/2020104.5 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2020 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2020Unavailable---------
24/04/2020104.5 EUR 21522 46817 835 111.04-0.23950-0 (1)-0

Number of results : 2
Number of pages : 1

   
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