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LU2002001449   UBAM Multifunds Secular Trends KHC GBP Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 21/11/2023)
Previous NAV20/11/202381.52 GBP  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/11/2023 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/11/2023Unavailable---------
20/11/202381.52 GBP 1 289.348105 101.832 885 777.16------

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