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LU1044365796   UBAM Multifunds Allocation Responsible Inc AH GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025112.84 GBP  -0.01  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV112.84 GBP
08/05/2025
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Growth chart
   
  Incorporating