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LU1044369947   UBAM Multifunds Allocation Responsible AH CHF Dis  
Last NAV17/09/2024100.97 CHF  +0.16  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024100.97 CHF 3 330336 224.3535 030 995.181.8712-----
16/09/2024100.81 CHF 3 330335 708.734 977 949.281.8122-----

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