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LU1044365010   UBAM Multifunds Allocation Responsible Inc AH CHF Dis  
Last NAV17/04/202494.35 CHF  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202400:00CHF94.3594.3594.35
Nav Information
Last NAV date17/04/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV94.34 CHF
16/04/2024
Variation %+0.01%
Number of shares/units outstanding34 225.34
Total net assets3 229 002.67 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating