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LU2782081926   UBAM Multifunds Alternative UHC CHF acc  
Last NAV14/05/202598.17 CHF  -0.37  % 
Previous prices
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Results from 07/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202598.17 CHF 75 449.1867 406 477.27308 777 988.710.7972-----
07/05/202598.53 CHF 75 449.1867 433 793.77310 872 529.460.9118-----

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