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LU2461434800   UBAM Multifunds Alternative UHC SEK Cap  
Last NAV08/05/20241 002.22 SEK  +0.08  % 
Previous prices
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Results from 02/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20241 002.22 SEK 228.398228 905.37122 309 417.89-0.2429-----
02/05/20241 001.42 SEK 228.398228 721.2121 263 656.85-0.5151-----

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