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LU2001989487   UBAM Multifunds Flexible Allocation IHC GBP Hedged Cap  
Last NAV02/06/202617.44 GBP  +0.52  % 
Previous prices
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Results from 01/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202617.44 GBP 144 441.4532 519 585.46100 058 969.730.6201-----
01/06/202617.35 GBP 144 441.4532 506 706.1699 637 705.440.6101-----

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