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LU2001967590   UBAM Global Fintech Equity UPHC USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 15/12/2021)
Previous NAV14/12/2021113.2 USD  -1.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/12/2021 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/12/2021Unavailable---------
14/12/2021113.2 USD 2 000226 399.85105 857 796.43-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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