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LU2001991970   UBAM Multifunds Flexible Allocation UHC GBP Hedged Cap  
Last NAV01/06/2026152.47 GBP  +0.11  % 
Previous prices
Start date:End date: 
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Results from 29/05/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026152.47 GBP 2 071.941315 913.499 637 705.445.4608-----
29/05/2026152.3 GBP 2 071.941315 551.7599 696 792.235.5242-----

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Number of pages : 1

   
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