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LU1861452164   UBAM Hybrid Bond AH SEK Cap  
Last NAV16/07/20261 167.3 SEK  -0.04  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 167.3 SEK 9 376.09910 944 701.27631 518 399.4212.019-----
15/07/20261 167.81 SEK 9 376.09910 949 479.85631 878 861.36211.2856-----

Number of results : 2
Number of pages : 1

   
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