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LU1044370440   UBAM Multifunds Allocation Responsible AH GBP Cap  
Last NAV19/04/2024123.69 GBP  -0.38  % 
Previous prices
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Results from 18/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024123.69 GBP 11 558.361 429 701.2838 860 614.862.1189-----
18/04/2024124.16 GBP 11 558.361 435 058.0339 036 990.382.1081-----

Number of results : 2
Number of pages : 1

   
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