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LU1044379318   UBAM Multifunds Alternative AC USD Cap  
Last NAV15/07/2026126.39 USD  +0.17  % 
Previous prices
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Results from 08/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026126.39 USD 63 791.3618 062 355.42172 286 039.228.4495-----
08/07/2026126.18 USD 63 791.3618 049 294.07172 544 713.228.7145-----

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