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LU1044379318   UBAM Multifunds Alternative AC USD Cap  
Last NAV14/05/2025122.75 USD  -0.26  % 
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
   
14/05/2025122.75 USD 141 009.17617 309 047.73308 777 988.712.7106-----
07/05/2025123.07 USD 141 009.17617 354 559.48310 872 529.462.8838-----

Number of results : 2
Number of pages : 1

   
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