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LU1044364476
UBAM Multifunds Allocation Responsible Inc A USD Dis
Last NAV
16/04/2024
114.48 USD
-0.69 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
114.48 USD
14 029.024
1 605 983.99
34 418 842.04
-0.4781
-
-
-
-
-
15/04/2024
115.28 USD
14 029.024
1 617 309.32
34 650 441.91
-0.1354
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating