Advanced Search

LU2782081926   UBAM Multifunds Alternative UHC CHF acc  
Last NAV08/05/2024100.49 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024100.49 CHF 15 030.3211 510 336.81122 309 417.890.4016-----
02/05/2024100.43 CHF 15 030.3211 509 428.25121 263 656.850.3768-----

Number of results : 2
Number of pages : 1

   
  Incorporating