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LU0940719254   UBAM Angel Japan Small Cap Equity RH EUR Cap  
Last NAV25/04/2024145.26 EUR  -1.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024145.26 EUR 340.10849 405.019 841 128 9630-----
24/04/2024147.16 EUR 340.10850 048.789 961 116 5630-----

Number of results : 2
Number of pages : 1

   
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