Advanced Search

LU1044381728   UBAM Multifunds Alternative UHC EUR Cap  
Last NAV27/05/2026108.6 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2026108.6 EUR 30 635.2193 326 914.24238 656 49913.8688-----
20/05/2026108.31 EUR 31 675.2193 430 665.56238 445 638.4813.3582-----

Number of results : 2
Number of pages : 1

   
  Incorporating