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LU1044380753   UBAM Multifunds Alternative IHC EUR Cap  
Last NAV15/07/2026104.4 EUR  +0.12  % 
Previous prices
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Results from 08/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026104.4 EUR 23 616.372 465 595.85172 286 039.2213.7901-----
08/07/2026104.28 EUR 23 616.372 462 764.21172 544 713.2214.037-----

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