Advanced Search

LU2001986111   UBAM Multifunds Flexible Allocation AHD EUR Hedged Dis  
Last NAV02/06/2026115.64 EUR  +0.50  % 
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
   
02/06/2026115.64 EUR 10 597.3541 225 522.87100 058 969.730.3206-----
01/06/2026115.06 EUR 10 597.3541 219 356.5599 637 705.440.2456-----

Number of results : 2
Number of pages : 1

   
  Incorporating