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LU2001965206   UBAM Global Fintech Equity IPD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 26/12/2022)
Previous NAV23/12/202271.92 USD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/12/2022 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/12/2022Unavailable---------
23/12/202271.92 USD 700.96450 412.5944 979 517.260-----

Number of results : 2
Number of pages : 1

   
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