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LU1044379581   UBAM Multifunds Alternative AHC EUR Cap  
Last NAV24/04/202499.44 EUR  +0.23  % 
Previous prices
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Results from 17/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202499.44 EUR 89 730.0978 922 615.43121 234 737.652.0522-----
17/04/202499.21 EUR 89 780.0978 907 267.21122 266 044.662.0164-----

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