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LU1044380597   UBAM Multifunds Alternative IC USD Cap  
Last NAV15/07/2026132.53 USD  +0.18  % 
Previous prices
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Results from 08/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026132.53 USD 10 591.4681 403 639.97172 286 039.2216.3056-----
08/07/2026132.29 USD 10 591.4681 401 158.56172 544 713.2216.5735-----

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