| LU1861469135 UBAM SAM Japan Equity Income AHD EUR Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 22.54 EUR -1.66 % ![]() |
| LU1861469135 UBAM SAM Japan Equity Income AHD EUR Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 22.54 EUR -1.66 % ![]() |
| Incorporating |
|---|