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LU1044366257   UBAM Multifunds Allocation Responsible Inc IH EUR Cap  
Last NAV24/04/202499.51 EUR  -0.03  % 
Previous prices
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Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202499.51 EUR 2 545253 262.8334 474 572.253.3757-----
23/04/202499.54 EUR 2 545253 336.6534 514 374.993.3878-----

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