| LU0946662284 UBAM Angel Japan Small Cap Equity UPH EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 104.86 EUR +0.50 % ![]() |
| LU0946662284 UBAM Angel Japan Small Cap Equity UPH EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 104.86 EUR +0.50 % ![]() |
| Incorporating |
|---|