| Market Closed - Fonds 10:00:00 19/08/2026 BST | 5-day change | 1st Jan Change | ||
| 19.85 USD | +0.20% |
|
-0.45% | +9.13% |
| Current month | +2.53% | ||
| 1 month | +2.48% |
Chart UBAM Multifunds Flexible Allc IC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 19/08/26 | US$19.85 | +0.20% |
| 18/08/26 | US$19.81 | -0.85% |
| 17/08/26 | US$19.98 | -0.20% |
| 14/08/26 | US$20.02 | -0.05% |
| 13/08/26 | US$20.03 | +0.45% |
Real-time Fonds, August 19, 2026 at 10:00 am
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