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LU2461434800   UBAM Multifunds Alternative UHC SEK Cap  
Last NAV27/05/20261 005.33 SEK  +0.26  % 
Previous prices
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Results from 20/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/20261 005.33 SEK 12 238.95312 304 181.09238 656 49952.2724-----
20/05/20261 002.73 SEK 12 238.95312 272 383.75238 445 638.4848.6078-----

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