Advanced Search

LU1044369608   UBAM Multifunds Allocation Responsible AH EUR Dis  
Last NAV16/04/202494.63 EUR  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202494.63 EUR 13 634.2021 290 156.2839 036 363.59-1.3963-----
15/04/202495.53 EUR 13 634.2021 302 455.2339 400 596.71-1.1582-----

Number of results : 2
Number of pages : 1

   
  Incorporating