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LU1044370879   UBAM Multifunds Allocation Responsible I USD Cap  
Last NAV16/04/2024120.93 USD  -0.94  % 
Previous prices
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Currency:   


Results from 15/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024120.93 USD 14 8551 796 399.0539 036 363.592.697-----
15/04/2024122.08 USD 14 8551 813 444.9539 400 596.713.001-----

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