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LU2446146123   UBAM Hybrid Bond UHC SEK Cap  
Last NAV16/07/20261 157.23 SEK  -0.04  % 
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 157.23 SEK 6 294.1597 283 785.02631 518 399.4208.1714-----
15/07/20261 157.72 SEK 6 294.1597 286 895.39631 878 861.36207.4345-----

Number of results : 2
Number of pages : 1

   
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