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LU2001947303   UBAM Hybrid Bd ZH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 03/12/2024)
Previous NAV02/12/2024103.82 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2024Unavailable---------
02/12/2024103.82 EUR 328 379.1534 093 784.31436 245 937.232.1868-----

Number of results : 2
Number of pages : 1

   
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