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LU1044365010   UBAM Multifunds Allocation Responsible Inc AH CHF Dis  
Last NAV24/04/202494.6 CHF  -0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.6 CHF 34 225.3373 237 558.0634 474 572.250.7626-----
23/04/202494.63 CHF 34 225.3373 238 770.1734 514 374.990.7753-----

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