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LU2002000391   UBAM Multifunds Secular Trends KD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 26/01/2024)
Previous NAV25/01/2024126.61 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/01/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/01/2024Unavailable---------
25/01/2024126.61 USD 61677 992.5926 257 428.02------

Number of results : 2
Number of pages : 1

   
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