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LU1044381728   UBAM Multifunds Alternative UHC EUR Cap  
Last NAV15/07/2026108.74 EUR  +0.11  % 
Previous prices
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Currency:   


Results from 08/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026108.74 EUR 11 702.8071 272 599.1172 286 039.2214.024-----
08/07/2026108.62 EUR 11 702.8071 271 193.35172 544 713.2214.2828-----

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