Advanced Search

LU0570475268   UBAM Angel Japan Small Cap Equity APH USD Cap  
Last NAV statusUnavailable - Dormant share  (from 09/04/2026)
Previous NAV08/04/2026326.31 USD  +3.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/04/2026Unavailable---------
08/04/2026326.31 USD 53.66717 512.32328 826 214------

Number of results : 2
Number of pages : 1

   
  Incorporating