Advanced Search

LU1044380910   UBAM Multifunds Alternative IHC CHF Cap  
Last NAV17/04/202491.23 CHF  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202491.23 CHF 5 099.126465 198.37122 266 044.662.0561-----
10/04/202491.77 CHF 5 099.126467 969.78124 053 797.392.4349-----

Number of results : 2
Number of pages : 1

   
  Incorporating