| LU1044364989 UBAM Multifunds Allocation Income AH CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 15/07/2026 | 102.43 CHF +0.10 % ![]() |
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| LU1044364989 UBAM Multifunds Allocation Income AH CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 15/07/2026 | 102.43 CHF +0.10 % ![]() |

| Incorporating |
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