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LU1044364633   UBAM - Multifunds Allocation Income AC EUR  
Last NAV03/06/2026149.75 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026149.75 EUR 34 807.0455 212 432.4924 386 642.7919.4631-----
02/06/2026150.04 EUR 34 807.0455 222 521.1624 411 12719.62-----

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