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LU2002005945   UBAM Multifunds Secular Trends MHC CHF Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 11/11/2022)
Previous NAV10/11/202279.61 CHF  +3.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2022Unavailable---------
10/11/202279.61 CHF 79663 372.3361 001 553.690-----

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