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LU0862309332   UBAM Angel Japan Small Cap Equity UPC JPY Cap  
Last NAV16/07/202611 977 JPY  -1.67  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611 977 JPY 575.516 892 722321 557 491------
15/07/202612 181 JPY 575.517 010 454326 463 414------

Number of results : 2
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