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LU1044379748   UBAM Multifunds Alternative AHC CHF Cap  
Last NAV17/04/202497.34 CHF  -0.60  % 
Previous prices
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Results from 10/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202497.34 CHF 7 740.427753 446.27122 266 044.663.2628-----
10/04/202497.93 CHF 7 740.427758 044.97124 053 797.393.6771-----

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