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LU1044382296   UBAM Multifunds Alternative UHD GBP Dis  
Last NAV27/05/2026120.88 GBP  +0.30  % 
Previous prices
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Results from 20/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2026120.88 GBP 544 368.9965 804 943.34238 656 49914.688-----
20/05/2026120.52 GBP 540 058.2265 087 177.82238 445 638.4814.1235-----

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