| LU1044364393 UBAM - Multifunds Allocation Income AHC USD |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 15/07/2026 | 198.48 USD +0.11 % ![]() |
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| LU1044364393 UBAM - Multifunds Allocation Income AHC USD |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 15/07/2026 | 198.48 USD +0.11 % ![]() |

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