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LU1044365523   UBAM Multifunds Allocation Inc AH GBP Cap  
Last NAV03/06/2026140.05 GBP  -0.19  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026140.05 GBP 3 893.007545 206.8724 386 642.7917.3255-----
02/06/2026140.31 GBP 3 893.007546 238.7424 411 12717.4742-----

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