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LU1044382452   UBAM Multifunds Alternative RD USD Dis  
Last NAV27/05/202656.43 USD  +0.28  % 
Previous prices
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Results from 20/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202656.43 USD 1 717.10696 900.3238 656 4993.3379-----
20/05/202656.27 USD 1 717.10696 629.24238 445 638.483.1268-----

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