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LU1861470141   UBAM SNAM Japan Equity AHC GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 22/01/2025)
Previous NAV21/01/2025155.48 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/01/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/2025Unavailable---------
21/01/2025155.48 GBP 40062 192.952 413 426 805------

Number of results : 2
Number of pages : 1

   
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