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LU1044382452   UBAM Multifunds Alternative RD USD Dis  
Last NAV15/07/202656.59 USD  +0.16  % 
Previous prices
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Results from 08/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202656.59 USD 1 717.10697 167.77172 286 039.223.267-----
08/07/202656.5 USD 1 717.10697 017.93172 544 713.223.3879-----

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