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LU1044364393   UBAM - Multifunds Allocation Income AHC USD  
Last NAV02/06/2026198.21 USD  +0.23  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026198.21 USD 55 079.02210 917 119.3124 411 12724.1501-----
01/06/2026197.76 USD 55 079.02210 892 256.124 385 619.2423.9513-----

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