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LU1044379318   UBAM Multifunds Alternative AC USD Cap  
Last NAV03/06/2026126.2 USD  +0.18  % 
Previous prices
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Results from 27/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026126.2 USD 76 019.6179 593 761.49238 475 272.89.1321-----
27/05/2026125.97 USD 77 380.3329 747 384.31238 656 4998.5762-----

Number of results : 2
Number of pages : 1

   
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