UBAM - Multifunds Alternative AHC EUR/ LU1044379581 /
| NAV22/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.5800EUR | +0.08% | reinvestment | Alternative Investments | UBP AM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 31/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | Prospetto | 2024 | English | 4,825.17 KB |
| 19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 167.84 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 15,075.27 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 2,088.46 KB |
| 31/12/2022 | Estratto conto | 2022 | German | 13,459.11 KB |
