Advanced Search

LU1044364476   UBAM - Multifunds Allocation Income AHD USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026137.28 USD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026137.28 USD 10 976.8511 506 912.0423 636 226.28.8398-----

Number of results : 2
Number of pages : 1

   
  Incorporating