Advanced Search

LU1044364393   UBAM Multifunds Allocation Responsible Inc A USD Cap  
Last NAV15/04/2024162.67 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024162.67 USD 79 198.1412 883 045.0334 650 441.917.423-----
12/04/2024163.26 USD 79 198.1412 929 972.3934 798 536.987.9054-----

Number of results : 2
Number of pages : 1

   
  Incorporating