Advanced Search

LU2001991970   UBAM Multifunds Flexible Allocation UHC GBP Hedged Cap  
Last NAV16/04/2024117.94 GBP  -1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024117.94 GBP 8 852.0341 044 013.1789 090 841.54-0.7736-----
15/04/2024119.18 GBP 8 852.0341 054 956.4390 024 061.88-0.5209-----

Number of results : 2
Number of pages : 1

   
  Incorporating