UBAM Multifunds Allocation Inc AD USD Share Price

Funds

LU1044364476

Market Closed - Fonds 02:30:00 02/09/2026 pm IST 5-day change 1st Jan Change
138.10 USD +0.04% Intraday chart for UBAM Multifunds Allocation Inc AD USD -0.63% +5.88%
Current month-0.38%
1 month+0.83%
Chart UBAM Multifunds Allocation Inc AD USD
End-of-day quotes
Date Price Change
02/26/02 $138.10 +0.04%
01/26/01 $138.05 -0.41%
31/26/31 $138.62 -0.24%
28/26/28 $138.96 -0.05%
27/26/27 $139.03 +0.04%

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