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LU2461434800   UBAM Multifunds Alternative UHC SEK Cap  
Last NAV15/07/20261 006.2 SEK  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20261 006.2 SEK 9 664.819 724 775.88172 286 039.2253.5259-----
08/07/20261 005.28 SEK 9 838.5439 890 470.22172 544 713.2256.045-----

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