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LU1044381561   UBAM Multifunds Alternative UC USD Cap  
Last NAV27/05/2026134.4 USD  +0.30  % 
Previous prices
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Results from 20/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2026134.4 USD 290 410.96639 032 025.79238 656 49916.0223-----
20/05/2026134 USD 290 464.96638 922 746.8238 445 638.4815.5069-----

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