Advanced Search

LU1044365952   UBAM Multifunds Allocation Responsible Inc I USD Cap  
Last NAV17/04/2024132.83 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024132.83 USD 12 582.4631 671 275.4634 430 918.969.8088-----
16/04/2024132.8 USD 12 582.4631 670 891.534 418 842.049.7255-----

Number of results : 2
Number of pages : 1

   
  Incorporating