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LU2001988596   UBAM Multifunds Flexible Allocation IHC EUR Hedged Cap  
Last NAV03/06/202615.41 EUR  -0.32  % 
Previous prices
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Results from 02/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.41 EUR 191 959.9442 957 403.6499 656 952.320.5645-----
02/06/202615.46 EUR 191 959.9442 967 546.54100 058 969.730.576-----

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Number of pages : 1

   
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