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LU2001998124   UBAM Multifunds Secular Trends IC CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 15/06/2023)
Previous NAV14/06/202389.71 CHF  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2023Unavailable---------
14/06/202389.71 CHF 32 4402 910 105.4952 846 039.470-----

Number of results : 2
Number of pages : 1

   
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