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LU2001995294   UBAM Multifunds Secular Trends AC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 25/08/2023)
Previous NAV24/08/202390.86 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/08/2023 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/08/2023Unavailable---------
24/08/202390.86 EUR 1 410128 114.3439 769 173.01------

Number of results : 2
Number of pages : 1

   
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