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LU2001960587   UBAM Global Fintech Equity AHD USD Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 13/07/2021)
Previous NAV12/07/2021112.29 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/07/2021 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2021Unavailable---------
12/07/2021112.29 USD 30033 686.32123 051 387.02-0-0 (1)-0

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