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LU2001986202   UBAM Multifunds Flexible Allocation AC CHF Cap  
Last NAV01/06/202612.23 CHF  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/202612.23 CHF 6 00073 373.3499 637 705.440.2707-----
29/05/202612.12 CHF 6 00072 745.6899 696 792.230.2753-----

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