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LU2001994560   UBAM Multifunds Flexible Allocation ZC USD Cap  
Last NAV01/06/202617.41 USD  +0.12  % 
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
   
01/06/202617.41 USD 22 147.768385 577.7199 637 705.440.8359-----
29/05/202617.39 USD 22 147.768385 121.8699 696 792.230.8446-----

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