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LU2001997662  UBAM Multifunds Secular Trends IC EUR Cap  
Last NAV26/05/2020103.5 EUR  +1.10  % 
Previous prices
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Results from 25/05/2020 to 29/05/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2020103.5 EUR 2 600269 106.0954 950 746.95-0-0 (1)-0
25/05/2020102.37 EUR 2 600266 173.1553 792 325.67-0-0 (1)-0

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