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LU1861469051   UBAM SNAM Japan Equity AHC EUR Cap  
Last NAV04/06/202623.37 EUR  -0.68  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.37 EUR 113 556.0452 653 457.592 830 924 050------
03/06/202623.53 EUR 113 402.1892 668 433.792 851 406 532------

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