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LU1044369277   UBAM Multifunds Allocation Responsible A USD Cap  
Last NAV23/04/2024178.11 USD  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024178.11 USD 91 340.21416 268 661.1439 175 169.482.9697-----
22/04/2024176.87 USD 91 340.21416 155 217.7638 865 462.822.7225-----

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