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LU1044380597   UBAM Multifunds Alternative IC USD Cap  
Last NAV17/04/2024124.09 USD  -0.50  % 
Previous prices
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Results from 10/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024124.09 USD 19 507.532 420 775.93122 266 044.669.0451-----
10/04/2024124.71 USD 19 507.532 432 781.7124 053 797.399.563-----

Number of results : 2
Number of pages : 1

   
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