Advanced Search

LU2001986541   UBAM Multifunds Flexible Allocation AHD CHF Hedged Dis  
Last NAV05/06/2026109.6 CHF  -1.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026109.6 CHF 2 225.829243 948.7897 416 355.360.0638-----
04/06/2026111.59 CHF 2 225.829248 377.2299 504 890.060.195-----

Number of results : 2
Number of pages : 1

   
  Incorporating