Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0570475771
UBAM Angel Japan Small Cap Equity IPH USD Cap
Last NAV
05/02/2025
234.52 USD
+0.73 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 04/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/02/2025
234.52 USD
2 800.038
656 673.25
1 057 822 282
-
-
-
-
-
-
04/02/2025
232.81 USD
2 800.038
651 875.63
1 063 902 297
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating