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LU2001989487   UBAM Multifunds Flexible Allocation IHC GBP Hedged Cap  
Last NAV24/04/202413.44 GBP  +0.15  % 
Previous prices
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Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.44 GBP 119 157.4851 601 103.8689 573 613.9-0.1096-----
23/04/202413.42 GBP 119 157.4851 599 414.4689 482 244.65-0.1075-----

Number of results : 2
Number of pages : 1

   
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