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LU1044365523   UBAM Multifunds Allocation Responsible Inc AH GBP Cap  
Last NAV15/04/2024116.28 GBP  -0.36  % 
Previous prices
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Results from 12/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024116.28 GBP 4 083.154474 780.0134 650 441.916.3636-----
12/04/2024116.7 GBP 4 083.154476 510.0134 798 536.986.7161-----

Number of results : 2
Number of pages : 1

   
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