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LU1044381991
UBAM Multifunds Alternative UHD EUR Dis
Last NAV
17/04/2024
105.26 EUR
-0.55 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
105.26 EUR
245 220.919
25 812 079.03
122 266 044.66
3.9159
-
-
-
-
-
10/04/2024
105.84 EUR
248 298.997
26 278 733.15
124 053 797.39
4.3164
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating