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LU1044380597   UBAM Multifunds Alternative IC USD Cap  
Last NAV27/05/2026131.95 USD  +0.30  % 
Previous prices
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Results from 20/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2026131.95 USD 13 049.6781 721 848.62238 656 49916.3764-----
20/05/2026131.55 USD 13 049.6781 716 633.64238 445 638.4815.8675-----

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