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LU1044381991   UBAM Multifunds Alternative UHD EUR Dis  
Last NAV15/07/2026106.37 EUR  +0.11  % 
Previous prices
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Results from 08/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026106.37 EUR 123 624.2413 150 133.65172 286 039.229.3763-----
08/07/2026106.25 EUR 132 569.60914 086 083.61172 544 713.229.6181-----

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