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LU1044381728   UBAM Multifunds Alternative UHC EUR Cap  
Last NAV24/04/2024107.86 EUR  +0.23  % 
Previous prices
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Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.86 EUR 15 451.8821 666 715.36121 234 737.658.8057-----
17/04/2024107.61 EUR 15 451.8821 662 755.42122 266 044.668.7902-----

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