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LU1044379318   UBAM Multifunds Alternative AC USD Cap  
Last NAV27/05/2026125.97 USD  +0.29  % 
Previous prices
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Results from 20/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2026125.97 USD 77 380.3329 747 384.31238 656 4998.5762-----
20/05/2026125.6 USD 77 369.589 717 983.18238 445 638.488.1-----

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