| Market Closed - Fonds 10:00:00 19/08/2026 BST | 5-day change | 1st Jan Change | ||
| 25.74 USD | +0.23% |
|
-0.43% | +8.70% |
| Current month | +2.55% | ||
| 1 month | +2.43% |
Chart UBAM Multifunds Flexible Allc AC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 19/08/26 | US$25.74 | +0.23% |
| 18/08/26 | US$25.68 | -0.85% |
| 17/08/26 | US$25.90 | -0.19% |
| 14/08/26 | US$25.95 | -0.04% |
| 13/08/26 | US$25.96 | +0.43% |
Real-time Fonds, August 19, 2026 at 10:00 am
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