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LU2002001365   UBAM Multifunds Secular Trends KD GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 05/12/2022)
Previous NAV02/12/2022121.76 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2022Unavailable---------
02/12/2022121.76 GBP 1 250152 197.7164 987 781.110-----

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