Advanced Search

LU1861468830   UBAM SAM Japan Equity Income AC JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20263 085 JPY  -1.66  % 
Latest dividend
Wait
Historical dividends
Wait
   
  Incorporating