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LU1808465659   UBAM Tech Global Leaders Equity IHC CHF Capitalisati Cap  
Last NAV statusUnavailable - Dormant share  (from 13/02/2024)
Previous NAV12/02/202498.46 CHF  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/02/2024 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2024Unavailable---------
12/02/202498.46 CHF 50049 231.5444 435 208.680-----

Number of results : 2
Number of pages : 1

   
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