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LU0782400831   UBAM Angel Japan Small Cap Equity APH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 07/10/2024)
Previous NAV04/10/2024171.96 GBP  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/10/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/10/2024Unavailable---------
04/10/2024171.96 GBP 56.0659 641.161 936 989 0320-----

Number of results : 2
Number of pages : 1

   
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