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LU1044382023   UBAM Multifunds Alternative UHC GBP Cap  
Last NAV27/05/2026100.84 GBP  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2026100.84 GBP 45045 377.2238 656 4994.4955-----
20/05/2026100.53 GBP 45045 240.48238 445 638.484.0793-----

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