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LU1044379318   UBAM Multifunds Alternative AC USD Cap  
Last NAV24/04/2024120.77 USD  +0.26  % 
Previous prices
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Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024120.77 USD 103 964.42512 555 487121 234 737.652.6058-----
17/04/2024120.46 USD 103 964.42512 523 849.49122 266 044.662.55-----

Number of results : 2
Number of pages : 1

   
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