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LU1044371174   UBAM Multifunds Allocation Responsible IH EUR Cap  
Last NAV17/04/202493.6 EUR  -0.09  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202493.6 EUR 23 4902 198 582.239 009 559.560.823-----
16/04/202493.68 EUR 23 4902 200 579.9639 036 363.590.7766-----

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