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LU2002000987   UBAM Multifunds Secular Trends KD CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 02/08/2023)
Previous NAV01/08/2023111.83 CHF  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/08/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/08/2023Unavailable---------
01/08/2023111.83 CHF 69677 833.6642 369 852.42------

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Number of pages : 1

   
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