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LU1044382379   UBAM Multifunds Alternative RC USD Cap  
Last NAV17/04/2024109.49 USD  -0.52  % 
Previous prices
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Results from 10/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024109.49 USD 676.41174 062.47122 266 044.661.7454-----
10/04/2024110.06 USD 676.41174 446.22124 053 797.392.222-----

Number of results : 2
Number of pages : 1

   
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