Advanced Search

LU1861475702   UBAM Multifunds Allocation Responsible Inc RH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 22/06/2020)
Previous NAV19/06/2020105.37 GBP  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/06/2020 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/06/2020Unavailable---------
19/06/2020105.37 GBP 101 053.6784 781 910.275.23710-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating