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LU1044382452   UBAM Multifunds Alternative RD USD Dis  
Last NAV24/04/202454.58 USD  +0.26  % 
Previous prices
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Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202454.58 USD 5 537.885302 245.67121 234 737.650.8896-----
17/04/202454.44 USD 5 537.885301 506.63122 266 044.660.8677-----

Number of results : 2
Number of pages : 1

   
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