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LU1044380670   UBAM Multifunds Alternative ID USD Dis  
Last NAV statusUnavailable - Dormant share  (from 21/09/2017)
Previous NAV20/09/2017103.92 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/09/2017 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2017Unavailable---------
20/09/2017103.92 USD 2 698.845280 458.7994 157 702.662.90673.50993.72650.1544 (-)-0

Number of results : 2
Number of pages : 1

   
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