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LU1861469564   UBAM SNAM Japan Equity AHC USD Cap  
Last NAV04/06/202644.7 USD  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202644.7 USD 51 012.922 280 092.612 830 924 050------
03/06/202645.01 USD 51 012.922 296 021.672 851 406 532------

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