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LU2782081926   UBAM Multifunds Alternative UHC CHF acc  
Last NAV15/07/202696.07 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202696.07 CHF 2 637.123253 335.8172 286 039.225.5779-----
08/07/202696.01 CHF 2 637.123253 181.46172 544 713.225.7868-----

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