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LU0306285353   UBAM Angel Japan Small Cap Equity IPH EUR Cap  
Last NAV04/06/2026268.44 EUR  +0.24  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026268.44 EUR 1 567420 650.76346 093 267------
03/06/2026267.8 EUR 1 567419 647.36344 927 317------

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