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LU2984227863   UBAM Multifunds Alternative UHC DKK acc  
Last NAV14/05/2025982.3 DKK  -0.35  % 
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
   
14/05/2025982.3 DKK 3 785.463 718 455.55308 777 988.71-5.6244-----
07/05/2025985.74 DKK 3 785.463 731 491.73310 872 529.46-4.221-----

Number of results : 2
Number of pages : 1

   
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