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LU2001963680   UBAM Global Fintech Equity ID USD Dis  
Last NAV statusUnavailable - Dormant share  (from 12/05/2022)
Previous NAV11/05/202283.13 USD  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/05/2022 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2022Unavailable---------
11/05/202283.13 USD 14 979.3791 245 195.9459 544 342.88-0-0 (1)-0

Number of results : 2
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