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LU1044381306   UBAM Multifunds Alternative IHC GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 10/12/2020)
Latest Price

Last NAV unavailable : Dormant share  (from 10/12/2020)

Nav Information
Last NAV date-
NAV calculation frequencyWeekly
CurrencyGBP
Previous NAV97.4 GBP
09/12/2020
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over one year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating