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LU0946662284   UBAM Angel Japan Small Cap Equity UPH EUR Cap  
Last NAV25/04/202481.5 EUR  -1.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202481.5 EUR 21639 841 128 9630-----
24/04/202482.56 EUR 2165.129 961 116 5630-----

Number of results : 2
Number of pages : 1

   
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