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LU1044381561   UBAM Multifunds Alternative UC USD Cap  
Last NAV14/05/2025130.19 USD  -0.25  % 
Previous prices
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Results from 07/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025130.19 USD 958 759.997124 819 227.05308 777 988.719.4164-----
07/05/2025130.52 USD 959 510.641125 231 794.57310 872 529.469.5924-----

Number of results : 2
Number of pages : 1

   
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