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LU1044379748
UBAM Multifunds Alternative AHC CHF Cap
Last NAV
17/04/2024
97.34 CHF
-0.60 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
97.34 CHF
7 740.427
753 446.27
122 266 044.66
3.2628
-
-
-
-
-
10/04/2024
97.93 CHF
7 740.427
758 044.97
124 053 797.39
3.6771
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating