UBAM Multifunds Allocation Inc AD USD Share Price

Funds

LU1044364476

Market Closed - Fonds 02:30:00 10/08/2026 pm IST 5-day change 1st Jan Change
139.31 USD -0.14% Intraday chart for UBAM Multifunds Allocation Inc AD USD +0.96% +6.81%
Current month+1.72%
1 month+0.36%
Chart UBAM Multifunds Allocation Inc AD USD
End-of-day quotes
Date Price Change
10/26/10 $139.31 -0.14%
07/26/07 $139.51 +0.23%
06/26/06 $139.19 -0.06%
05/26/05 $139.28 +0.17%
04/26/04 $139.05 +0.78%

Real-time Fonds, August 10, 2026 at 02:30 pm IST