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LU1044380753   UBAM Multifunds Alternative IHC EUR Cap  
Last NAV14/05/2025103.32 EUR  -0.32  % 
Previous prices
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Results from 07/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025103.32 EUR 35 561.3933 674 269.2308 777 988.718.6499-----
07/05/2025103.65 EUR 35 561.3933 685 908.75310 872 529.468.6698-----

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