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LU0946662284   UBAM Angel Japan Small Cap Equity UPH EUR Cap  
Last NAV21/07/2026105.72 EUR  +1.26  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026105.72 EUR 2211.43316 693 005------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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