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LU1044380837   UBAM Multifunds Alternative IHD EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 08/02/2024)
Previous NAV07/02/202453.98 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/02/2024 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/02/2024Unavailable---------
07/02/202453.98 EUR 59031 845.69125 920 510.280.2329-----

Number of results : 2
Number of pages : 1

   
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