Advanced Search

LU1044379409   UBAM Multifunds Alternative AD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 10/08/2015)
Previous NAV07/08/2015100.17 USD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/08/2015 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/08/2015Unavailable---------
07/08/2015100.17 USD 35035 058.5764 953 522.51-0.5143-4.6579-4.55670.0231 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating