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LU2001994560   UBAM Multifunds Flexible Allocation ZC USD Cap  
Last NAV24/04/202413.08 USD  +0.08  % 
Previous prices
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Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.08 USD 22 147.768289 720.1989 573 613.90.0298-----
23/04/202413.07 USD 22 147.768289 409.2189 482 244.650.0317-----

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Number of pages : 1

   
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