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LU1044382379   UBAM Multifunds Alternative RC USD Cap  
Last NAV statusUnavailable - Dormant share  (from 18/07/2024)
Previous NAV17/07/2024111.02 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/07/2024Unavailable---------
17/07/2024111.02 USD 65.5847 281120 172 196.22.2565-----

Number of results : 2
Number of pages : 1

   
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