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LU2782081926
UBAM Multifunds Alternative UHC CHF acc
Last NAV
08/05/2024
100.49 CHF
+0.06 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 02/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
100.49 CHF
15 030.321
1 510 336.81
122 309 417.89
0.4016
-
-
-
-
-
02/05/2024
100.43 CHF
15 030.321
1 509 428.25
121 263 656.85
0.3768
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating