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LU1044382023   UBAM Multifunds Alternative UHC GBP Cap  
Last NAV15/07/2026101.18 GBP  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026101.18 GBP 45045 532.81172 286 039.224.4041-----
08/07/2026101.05 GBP 45045 473.41172 544 713.224.6464-----

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