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LU2001989214   UBAM Multifunds Flexible Allocation IC GBP Cap  
Last NAV24/04/202413.52 GBP  +0.15  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.52 GBP 148 615.9912 009 078.6989 573 613.9-0.107-----
23/04/202413.5 GBP 148 615.9912 007 041.8889 482 244.65-0.1049-----

Number of results : 2
Number of pages : 1

   
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