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LU1856017816   UI Hansabay Blossom Fund Q USD Cap  
Last NAV03/06/2026146.16 USD  +0.21  % 
Previous prices
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Results from 02/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026146.16 USD 123 91718 112 011.79-------
02/06/2026145.86 USD 123 91718 074 517-------

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