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LU1044365796   UBAM Multifunds Allocation Responsible Inc AH GBP Dis  
Last NAV17/04/2024107.95 GBP  +0.02  % 
Previous prices
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Results from 16/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024107.95 GBP 34937 674.9134 430 918.960.8624-----
16/04/2024107.93 GBP 34937 666.9734 418 842.040.7966-----

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