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LU1044382452   UBAM Multifunds Alternative RD USD Dis  
Last NAV14/05/202555.24 USD  -0.27  % 
Previous prices
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Results from 07/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202555.24 USD 1 731.06895 619308 777 988.710.8207-----
07/05/202555.39 USD 1 731.06895 878.24310 872 529.460.9011-----

Number of results : 2
Number of pages : 1

   
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