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LU2001990733   UBAM Multifunds Flexible Allocation UD USD Dis  
Last NAV02/06/2026126.87 USD  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026126.87 USD 77 5529 839 196.67100 058 969.733.0265-----
01/06/2026126.22 USD 77 5529 788 633.7999 637 705.442.9427-----

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