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LU0862309415   UBAM Angel Japan Small Cap Equity UP JPY Dis  
Last NAV18/09/202412 774 JPY  +1.22  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412 774 JPY 7008 941 8262 098 584 0890-----
17/09/202412 620 JPY 4 89061 710 1362 158 561 1240-----

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