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LU2001986038   UBAM Multifunds Flexible Allocation AHC EUR Hedged Cap  
Last NAV03/06/202615.1 EUR  -0.33  % 
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
   
03/06/202615.1 EUR 570 199.0688 608 332.5699 656 952.320.3335-----
02/06/202615.15 EUR 570 199.0688 638 023.4100 058 969.730.3455-----

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