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LU2001985659   UBAM Multifunds Flexible Allocation AD USD Dis  
Last NAV03/06/2026148.27 USD  -0.34  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026148.27 USD 14 244.8792 112 126.3799 656 952.320.2904-----
02/06/2026148.78 USD 14 244.8792 119 332.5100 058 969.730.4174-----

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