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LU1273953650   UBAM Swiss Equity UH USD Dis  
Last NAV statusUnavailable - Dormant share  (from 19/12/2017)
Previous NAV18/12/2017130.7 USD  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2017 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/12/2017Unavailable---------
18/12/2017130.7 USD 101 307.041 780 403 508.94-21.230920.39950.001 (1)-0

Number of results : 2
Number of pages : 1

   
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