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LU1044381561
UBAM Multifunds Alternative UC USD Cap
Last NAV
10/04/2024
127.65 USD
+0.23 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/04/2024
127.65 USD
337 132.6
43 036 036.91
124 053 797.39
9.3965
-
-
-
-
-
03/04/2024
127.36 USD
337 075.422
42 928 926.83
126 203 531.44
9.125
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating