UBAM Multifunds Allocation Inc IC USD Share Price

Funds

LU1044365952

Market Closed - Fonds 02:30:00 02/09/2026 pm IST 5-day change 1st Jan Change
165.24 USD +0.04% Intraday chart for UBAM Multifunds Allocation Inc IC USD -0.61% +6.32%
Current month-0.38%
1 month+0.89%
Chart UBAM Multifunds Allocation Inc IC USD
End-of-day quotes
Date Price Change
02/26/02 $165.24 +0.04%
01/26/01 $165.18 -0.42%
31/26/31 $165.87 -0.23%
28/26/28 $166.26 -0.05%
27/26/27 $166.34 +0.05%

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