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LU1861469648   UBAM SNAM Japan Equity AHD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 23/08/2021)
Previous NAV20/08/2021121.93 USD  -1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/08/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/08/2021Unavailable---------
20/08/2021121.93 USD 55767 917.2910 791 634 163-0-0 (1)-0

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