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LU2782081926   UBAM Multifunds Alternative UHC CHF acc  
Last NAV27/05/202696.35 CHF  +0.23  % 
Previous prices
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Results from 20/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202696.35 CHF 16 530.1491 592 758.65238 656 4995.5018-----
20/05/202696.13 CHF 16 530.1491 589 063.56238 445 638.485.1044-----

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