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LU1044370523   UBAM Multifunds Allocation Responsible AH GBP Dis  
Last NAV17/04/2024112.61 GBP  -0.09  % 
Previous prices
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Results from 16/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024112.61 GBP 1 620182 428.5939 009 559.56-1.816-----
16/04/2024112.71 GBP 1 620182 590.0139 036 363.59-1.8726-----

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