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LU0306285353   UBAM Angel Japan Small Cap Equity IPH EUR Cap  
Last NAV24/04/2024210.48 EUR  +2.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024210.48 EUR 7 276.7291 531 619.239 961 116 5630-----
23/04/2024206.34 EUR 7 276.7291 501 471.849 765 529 7700-----

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