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LU1044381561   UBAM Multifunds Alternative UC USD Cap  
Last NAV15/07/2026134.95 USD  +0.17  % 
Previous prices
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Results from 08/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026134.95 USD 54 271.7497 324 059.05172 286 039.2215.9321-----
08/07/2026134.72 USD 54 271.7497 311 431.92172 544 713.2216.208-----

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