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LU2002001282   UBAM Multifunds Secular Trends KC GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 21/03/2024)
Previous NAV20/03/2024135.14 GBP  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/03/2024Unavailable---------
20/03/2024135.14 GBP 2 644.745357 410.8218 675 792.070-----

Number of results : 2
Number of pages : 1

   
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