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LU1044369517   UBAM Multifunds Allocation Responsible AH EUR Cap  
Last NAV24/04/2024130.07 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024130.07 EUR 85 806.11711 160 894.239 155 066.373.9794-----
23/04/2024130.08 EUR 85 806.11711 161 453.4939 175 169.484.0012-----

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