| LU1861474648 UBAM SNAM Japan Equity KHD GBP Dis |
| Last NAV status | Unavailable - Dormant share (from 20/12/2022) |
| Previous NAV | 19/12/2022 | 102.76 GBP -0.52 % ![]() |
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| LU1861474648 UBAM SNAM Japan Equity KHD GBP Dis |
| Last NAV status | Unavailable - Dormant share (from 20/12/2022) |
| Previous NAV | 19/12/2022 | 102.76 GBP -0.52 % ![]() |

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