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LU1044380837   UBAM Multifunds Alternative IHD EUR Dis  
Last NAV07/02/202453.98 EUR  +0.43  % 
Previous prices
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Results from 31/01/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202453.98 EUR 59031 845.69125 920 510.280.2329-----
31/01/202453.75 EUR 59031 713.71126 467 011.950.0956-----

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