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LU0940719254   UBAM Angel Japan Small Cap Equity RH EUR Cap  
Last NAV04/06/2026181.56 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026181.56 EUR 5.004908.54346 093 267------
03/06/2026181.14 EUR 5.004906.41344 927 317------

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