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LU2459165317   UBAM Diversified Income Opportunities UHC SEK Cap  
Last NAV16/07/20261 070.07 SEK  -0.09  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 070.07 SEK 18 835.96520 155 808.25187 035 204.68106.024-----
15/07/20261 071.02 SEK 18 835.96520 173 670.27187 147 275.51106.1375-----

Number of results : 2
Number of pages : 1

   
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