Advanced Search

LU2001988083   UBAM Multifunds Flexible Allocation IC USD Cap  
Last NAV03/06/202619.83 USD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619.83 USD 1 461 100.44528 973 375.1699 656 952.320.7084-----
02/06/202619.9 USD 1 461 100.44529 071 655.77100 058 969.730.7252-----

Number of results : 2
Number of pages : 1

   
  Incorporating