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LU1088698524   UBAM Global Equity IH CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 08/11/2019)
Previous NAV07/11/201998.45 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/11/2019 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/11/2019Unavailable---------
07/11/201998.45 CHF 1 950191 971.622 779 521.09-0.05220-0 (1)-0

Number of results : 2
Number of pages : 1

   
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