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LU0570475771   UBAM Angel Japan Small Cap Equity IPH USD Cap  
Last NAV05/02/2025234.52 USD  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/02/2025234.52 USD 2 800.038656 673.251 057 822 282------
04/02/2025232.81 USD 2 800.038651 875.631 063 902 297------

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