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LU1044379664   UBAM Multifunds Alternative AHD EUR Dis  
Last NAV14/05/202599.19 EUR  -0.33  % 
Previous prices
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Results from 07/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202599.19 EUR 4 708.987467 107.81308 777 988.712.2257-----
07/05/202599.52 EUR 4 708.987468 659310 872 529.462.3353-----

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