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LU1044381561   UBAM Multifunds Alternative UC USD Cap  
Last NAV10/04/2024127.65 USD  +0.23  % 
Previous prices
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Results from 03/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/2024127.65 USD 337 132.643 036 036.91124 053 797.399.3965-----
03/04/2024127.36 USD 337 075.42242 928 926.83126 203 531.449.125-----

Number of results : 2
Number of pages : 1

   
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