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LU1044380910   UBAM Multifunds Alternative IHC CHF Cap  
Last NAV14/05/202589.4 CHF  -0.36  % 
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
   
14/05/202589.4 CHF 7 294.221652 086.02308 777 988.712.4357-----
07/05/202589.72 CHF 7 294.221654 462.17310 872 529.462.4994-----

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