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LU0570475771   UBAM Angel Japan Small Cap Equity IPH USD Cap  
Last NAV22/04/2024240.09 USD  +1.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024240.09 USD 24 499.6825 882 091.849 759 348 2730-----
19/04/2024236.08 USD 24 499.6825 783 832.49 597 649 2100-----

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