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LU1044380910   UBAM Multifunds Alternative IHC CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 05/06/2025)
Previous NAV04/06/202589.49 CHF  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025Unavailable---------
04/06/202589.49 CHF 7 294.221652 793.13318 088 100.592.5993-----

Number of results : 2
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