Advanced Search

LU1044379581   UBAM Multifunds Alternative AHC EUR Cap  
Last NAV03/06/202699.1 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202699.1 EUR 55 615.2295 511 581.5238 475 272.87.0995-----
27/05/202698.95 EUR 55 615.2295 503 136.82238 656 4996.6543-----

Number of results : 2
Number of pages : 1

   
  Incorporating