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LU2001960827   UBAM Global Fintech Equity AHC GBP Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 25/04/2025)
Previous NAV24/04/2025110.35 GBP  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2025Unavailable---------
24/04/2025110.35 GBP 2 954.209325 994.2517 211 560.99------

Number of results : 2
Number of pages : 1

   
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