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LU2001986467   UBAM Multifunds Flexible Allocation AHC CHF Hedged Cap  
Last NAV03/06/2026108.84 CHF  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026108.84 CHF 1 000108 842.499 656 952.320.7465-----
02/06/2026109.23 CHF 1 000109 225.14100 058 969.730.8358-----

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