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LU2001997662   UBAM Multifunds Secular Trends IC EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV10/04/2024142.2 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
10/04/2024142.2 EUR 1 000142 196.6715 309 247.060-----

Number of results : 2
Number of pages : 1

   
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