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LU1044364716   UBAM - Multifunds Allocation Income AD EUR  
Last NAV02/06/2026115 EUR  +0.22  % 
Previous prices
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Results from 01/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026115 EUR 26 438.9083 040 561.0724 411 1279.068-----
01/06/2026114.75 EUR 26 438.9083 033 910.4524 385 619.248.9846-----

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