Advanced Search

LU0946662367   UBAM Angel Japan Small Cap Equity UPH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 14/08/2024)
Previous NAV13/08/202475.68 EUR  +1.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/08/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/08/2024Unavailable---------
13/08/202475.68 EUR 1 058.08480 079.725 945 684 4480-----

Number of results : 2
Number of pages : 1

   
  Incorporating