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LU2001962526   UBAM Global Fintech Equity APHC GBP Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 30/05/2024)
Previous NAV29/05/202498.16 GBP  -1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024Unavailable---------
29/05/202498.16 GBP 1 00098 158.828 368 711.680-----

Number of results : 2
Number of pages : 1

   
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