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LU1044381645   UBAM Multifunds Alternative UD USD Dis  
Last NAV27/05/2026129.3 USD  +0.29  % 
Previous prices
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Results from 20/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2026129.3 USD 374 717.21448 452 348.19238 656 49913.8357-----
20/05/2026128.92 USD 374 717.21448 307 712.79238 445 638.4813.3399-----

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