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LU1044365010   UBAM Multifunds Allocation Inc AH CHF Dis  
Last NAV03/06/2026103.24 CHF  -0.19  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.24 CHF 28 560.5472 948 591.9724 386 642.797.8261-----
02/06/2026103.44 CHF 28 560.5472 954 366.2124 411 1277.9147-----

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