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LU1044365952   UBAM - Multifunds Allocation Income IHC USD  
Last NAV03/06/2026164.78 USD  -0.19  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026164.78 USD 6 5931 086 374.8724 386 642.7925.0004-----
02/06/2026165.09 USD 6 5931 088 465.6824 411 12725.2402-----

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