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LU2001990659   UBAM Multifunds Flexible Allocation UC USD Cap  
Last NAV18/04/2024140.56 USD  +0.04  % 
Previous prices
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Results from 17/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024140.56 USD 806.35113 338.2689 027 836.561.5693-----
17/04/2024140.51 USD 806.35113 298.888 993 446.561.5692-----

Number of results : 2
Number of pages : 1

   
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