Advanced Search

LU2461434800   UBAM Multifunds Alternative UHC SEK Cap  
Last NAV14/05/20251 000.72 SEK  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 000.72 SEK 23 157.87123 174 632.25308 777 988.713.0679-----
07/05/20251 003.94 SEK 18 324.45218 396 646.28310 872 529.464.3912-----

Number of results : 2
Number of pages : 1

   
  Incorporating