Advanced Search

LU2001986970   UBAM Multifunds Flexible Allocation AHC GBP Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV26/04/202413.33 GBP  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
26/04/202413.33 GBP 43 404.73578 563.2489 625 406.72-0.2864-----

Number of results : 2
Number of pages : 1

   
  Incorporating