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LU1044369947   UBAM Multifunds Allocation Responsible AH CHF Dis  
Last NAV16/09/2024100.81 CHF  +0.13  % 
Previous prices
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Results from 13/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024100.81 CHF 3 330335 708.734 977 949.281.8122-----
13/09/2024100.68 CHF 3 330335 252.4134 874 930.731.6784-----

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