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LU2001989214   UBAM Multifunds Flexible Allocation IC GBP Cap  
Last NAV01/06/202616.42 GBP  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/202616.42 GBP 89 578.1071 471 025.6999 637 705.440.5914-----
29/05/202616.35 GBP 93 074.3971 521 955.8399 696 792.230.5981-----

Number of results : 2
Number of pages : 1

   
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