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LU1044381488   UBAM Multifunds Alternative IHD GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 21/11/2024)
Previous NAV20/11/202448.89 GBP  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/11/2024 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/11/2024Unavailable---------
20/11/202448.89 GBP 182.3928 917.42249 777 102.311.4661-----

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