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LU2002006166   UBAM Multifunds Secular Trends MHC GBP Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 27/07/2021)
Previous NAV26/07/2021105.13 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2021Unavailable---------
26/07/2021105.13 GBP 23024 180.22135 570 625.76-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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