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LU2001985576   UBAM Multifunds Flexible Allocation AC USD Cap  
Last NAV02/06/202625.83 USD  +0.51  % 
Previous prices
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Results from 01/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202625.83 USD 1 312 378.44133 902 538.8100 058 969.730.584-----
01/06/202625.7 USD 1 319 459.09333 910 746.9699 637 705.440.5671-----

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