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LU1088699688   UBAM Global Equity IH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 20/02/2024)
Previous NAV19/02/2024131.77 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/02/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/02/2024Unavailable---------
19/02/2024131.77 EUR 2 200289 897.4817 052 632.81-0.1835-----

Number of results : 2
Number of pages : 1

   
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