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LU0862309415   UBAM Angel Japan Small Cap Equity UP JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 11/09/2025)
Previous NAV10/09/202514 476 JPY  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/2025Unavailable---------
10/09/202514 476 JPY 70010 133 043567 600 333------

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