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LU1044381991   UBAM Multifunds Alternative UHD EUR Dis  
Last NAV14/05/2025105.55 EUR  -0.32  % 
Previous prices
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Results from 07/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025105.55 EUR 501 870.40852 971 024.78308 777 988.714.1711-----
07/05/2025105.89 EUR 503 027.84253 263 745.36310 872 529.464.2572-----

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