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LU1044381645   UBAM Multifunds Alternative UD USD Dis  
Last NAV14/05/2025125.26 USD  -0.25  % 
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
   
14/05/2025125.26 USD 341 745.92442 806 920.65308 777 988.717.4862-----
07/05/2025125.58 USD 341 745.92442 914 813.4310 872 529.467.6556-----

Number of results : 2
Number of pages : 1

   
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