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LU1044364989   UBAM Multifunds Allocation Income AH CHF Cap  
Last NAV02/06/2026102.75 CHF  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026102.75 CHF 4 192.036430 737.9724 411 12712.9945-----
01/06/2026102.53 CHF 4 192.036429 813.124 385 619.2412.9108-----

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