| LU2001989214 UBAM Multifunds Flexible Allocation IC GBP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 15/07/2026 | 16.22 GBP -0.43 % ![]() |
| LU2001989214 UBAM Multifunds Flexible Allocation IC GBP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 15/07/2026 | 16.22 GBP -0.43 % ![]() |
| Incorporating |
|---|