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LU0862309415
UBAM Angel Japan Small Cap Equity UP JPY Dis
Last NAV
18/09/2024
12 774 JPY
+1.22 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
12 774 JPY
700
8 941 826
2 098 584 089
0
-
-
-
-
-
17/09/2024
12 620 JPY
4 890
61 710 136
2 158 561 124
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating