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LU1044379748   UBAM Multifunds Alternative AHC CHF Cap  
Last NAV15/07/202691.94 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202691.94 CHF 4 438.633408 078.01172 286 039.227.4017-----
08/07/202691.89 CHF 4 438.633407 871.93172 544 713.227.6111-----

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