Advanced Search

LU1044381645   UBAM Multifunds Alternative UD USD Dis  
Last NAV15/07/2026129.83 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026129.83 USD 318 106.12141 300 067.79172 286 039.2213.7486-----
08/07/2026129.61 USD 319 301.83541 383 835.93172 544 713.2214.014-----

Number of results : 2
Number of pages : 1

   
  Incorporating