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LU1273954039   UBAM Swiss Equity U USD Dis  
Last NAV statusUnavailable - Dormant share  (from 19/12/2017)
Previous NAV18/12/2017125.91 USD  +1.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/12/2017Unavailable---------
18/12/2017125.91 USD 101 259.051 780 403 508.94-21.560720.75240.002 (1)-0

Number of results : 2
Number of pages : 1

   
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