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LU1044364633   UBAM Multifunds Allocation Responsible Income AH EUR Cap  
Last NAV17/04/2024127.48 EUR  +0.02  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024127.48 EUR 69 936.8638 915 474.7234 430 918.967.4262-----
16/04/2024127.46 EUR 69 936.8638 913 938.0434 418 842.047.3513-----

Number of results : 2
Number of pages : 1

   
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