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LU1044382023   UBAM Multifunds Alternative UHC GBP Cap  
Last NAV14/05/202598.19 GBP  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202598.19 GBP 45044 184.32308 777 988.71-0.4763-----
07/05/202598.47 GBP 45044 310.25310 872 529.46-0.3415-----

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