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LU1044364476   UBAM Multifunds Allocation Responsible Inc A USD Dis  
Last NAV16/04/2024114.48 USD  -0.69  % 
Previous prices
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Results from 15/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024114.48 USD 14 029.0241 605 983.9934 418 842.04-0.4781-----
15/04/2024115.28 USD 14 029.0241 617 309.3234 650 441.91-0.1354-----

Number of results : 2
Number of pages : 1

   
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