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LU1044382296
UBAM Multifunds Alternative UHD GBP Dis
Last NAV
10/04/2024
116.05 GBP
+0.24 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/04/2024
116.05 GBP
28 437.308
3 300 080.01
124 053 797.39
9.3701
-
-
-
-
-
03/04/2024
115.77 GBP
28 437.308
3 292 239.64
126 203 531.44
9.0837
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating