Advanced Search

LU1044379581   UBAM Multifunds Alternative AHC EUR Cap  
Last NAV14/05/202598.9 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202598.9 EUR 97 290.6119 622 066.85308 777 988.712.0738-----
07/05/202599.23 EUR 97 290.6119 654 020.23310 872 529.462.1851-----

Number of results : 2
Number of pages : 1

   
  Incorporating