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LU2001990659   UBAM Multifunds Flexible Allocation UC USD Cap  
Last NAV01/06/2026184.85 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026184.85 USD 806.35149 056.9999 637 705.449.2562-----
29/05/2026184.65 USD 806.35148 891.3699 696 792.239.3538-----

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