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LU1044366257   UBAM - Multifunds Allocation Income IC EUR  
Last NAV03/06/2026118.04 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026118.04 EUR 1 350159 353.8224 386 642.7913.7989-----
02/06/2026118.27 EUR 1 350159 659.5824 411 12713.9213-----

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