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LU2001964811   UBAM Global Fintech Equity IPHC CHF Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 14/09/2022)
Previous NAV13/09/202283.22 CHF  -4.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/09/2022 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/09/2022Unavailable---------
13/09/202283.22 CHF 2 000166 436.1553 625 613.210-----

Number of results : 2
Number of pages : 1

   
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