Advanced Search

LU1044381645   UBAM Multifunds Alternative UD USD Dis  
Last NAV17/04/2024122.21 USD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024122.21 USD 112 127.25313 702 707.13122 266 044.666.939-----
10/04/2024122.82 USD 112 127.25313 771 276.81124 053 797.397.4534-----

Number of results : 2
Number of pages : 1

   
  Incorporating