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LU0946662367   UBAM Angel Japan Small Cap Equity UPH EUR Dis  
Last NAV25/04/202482.79 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
   
25/04/202482.79 EUR 1 058.08487 598.279 841 128 9630-----
24/04/202483.86 EUR 1 058.08488 735.939 961 116 5630-----

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Number of pages : 1

   
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