| LU1861475371 UBAM SNAM Japan Equity ZC JPY Cap |
| Last NAV status | Unavailable - Dormant share (from 09/10/2020) |
| Previous NAV | 08/10/2020 | 1 288 JPY +0.70 % ![]() |
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| LU1861475371 UBAM SNAM Japan Equity ZC JPY Cap |
| Last NAV status | Unavailable - Dormant share (from 09/10/2020) |
| Previous NAV | 08/10/2020 | 1 288 JPY +0.70 % ![]() |

| Incorporating |
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