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LU2001988083   UBAM Multifunds Flexible Allocation IC USD Cap  
Last NAV22/04/202414.93 USD  +0.20  % 
Previous prices
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Results from 19/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202414.93 USD 3 492 714.0852 134 789.688 622 651.41-0.1339-----
19/04/202414.9 USD 3 492 714.0852 049 504.3188 518 926.15-0.1328-----

Number of results : 2
Number of pages : 1

   
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