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LU1044380753   UBAM Multifunds Alternative IHC EUR Cap  
Last NAV27/05/2026104.23 EUR  +0.27  % 
Previous prices
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Results from 20/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2026104.23 EUR 23 616.8482 461 596.28238 656 49913.6221-----
20/05/2026103.95 EUR 23 616.8482 454 915.84238 445 638.4813.1276-----

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