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LU1044364989   UBAM Multifunds Allocation Responsible Income AH CHF Cap  
Last NAV16/04/202492.16 CHF  -0.70  % 
Previous prices
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Results from 15/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202492.16 CHF 12 393.0021 142 134.534 418 842.044.895-----
15/04/202492.81 CHF 12 393.0021 150 162.9934 650 441.915.1772-----

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