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LU0862307633   UBAM Dr. Ehrhardt German Equity U EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 16/04/2024)
Previous NAV15/04/2024102.17 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024Unavailable---------
15/04/2024102.17 EUR 252 554.3522 732 355.290.0092-----

Number of results : 2
Number of pages : 1

   
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