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LU1044382296   UBAM Multifunds Alternative UHD GBP Dis  
Last NAV14/05/2025117.7 GBP  -0.29  % 
Previous prices
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Results from 07/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025117.7 GBP 130 430.79715 352 087.26308 777 988.718.805-----
07/05/2025118.04 GBP 129 930.79715 336 826.81310 872 529.468.9247-----

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