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LU1044380597
UBAM Multifunds Alternative IC USD Cap
Last NAV
17/04/2024
124.09 USD
-0.50 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
124.09 USD
19 507.53
2 420 775.93
122 266 044.66
9.0451
-
-
-
-
-
10/04/2024
124.71 USD
19 507.53
2 432 781.7
124 053 797.39
9.563
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating