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LU1044382379
UBAM Multifunds Alternative RC USD Cap
Last NAV
17/04/2024
109.49 USD
-0.52 %
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Price
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
109.49 USD
676.411
74 062.47
122 266 044.66
1.7454
-
-
-
-
-
10/04/2024
110.06 USD
676.411
74 446.22
124 053 797.39
2.222
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating