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LU2984227863   UBAM Multifunds Alternative UHC DKK acc  
Last NAV15/07/2026985.7 DKK  +0.10  % 
Previous prices
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Results from 08/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026985.7 DKK 999.323985 030.02172 286 039.2243.6185-----
08/07/2026984.69 DKK 999.323984 024.31172 544 713.2245.7475-----

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