Advanced Search

LU2001986970   UBAM Multifunds Flexible Allocation AHC GBP Hedged Cap  
Last NAV02/06/202617.04 GBP  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202617.04 GBP 143 344.8582 441 885.95100 058 969.730.3699-----
01/06/202616.95 GBP 143 344.8582 429 452.7599 637 705.440.3597-----

Number of results : 2
Number of pages : 1

   
  Incorporating