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LU0782400831   UBAM Angel Japan Small Cap Equity APH GBP Cap  
Last NAV24/04/2024175.54 GBP  +2.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024175.54 GBP 56.0659 841.759 961 116 5630-----
23/04/2024172.09 GBP 56.0659 648.229 765 529 7700-----

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