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LU1044379664   UBAM Multifunds Alternative AHD EUR Dis  
Last NAV15/07/202699.31 EUR  +0.10  % 
Previous prices
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Results from 08/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202699.31 EUR 1 486.942147 672.31172 286 039.226.8263-----
08/07/202699.21 EUR 1 486.942147 524.58172 544 713.227.0524-----

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