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LU1044364476   UBAM - Multifunds Allocation Income AHD USD  
Last NAV02/06/2026138.19 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026138.19 USD 11 013.41 521 903.824 411 1279.6244-----
01/06/2026137.87 USD 11 013.41 518 437.7424 385 619.249.5023-----

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