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LU1044380753   UBAM Multifunds Alternative IHC EUR Cap  
Last NAV17/04/2024102.78 EUR  -0.54  % 
Previous prices
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Results from 10/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024102.78 EUR 42 712.64 389 973.27122 266 044.668.5057-----
10/04/2024103.34 EUR 42 712.64 413 739.53124 053 797.398.8421-----

Number of results : 2
Number of pages : 1

   
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