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LU1044381991   UBAM Multifunds Alternative UHD EUR Dis  
Last NAV17/04/2024105.26 EUR  -0.55  % 
Previous prices
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Results from 10/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024105.26 EUR 245 220.91925 812 079.03122 266 044.663.9159-----
10/04/2024105.84 EUR 248 298.99726 278 733.15124 053 797.394.3164-----

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