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LU1861469135   UBAM SNAM Japan Equity AHD EUR Dis  
Last NAV04/06/202622.2 EUR  -0.67  % 
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
   
04/06/202622.2 EUR 4 215.12693 563.252 830 924 050------
03/06/202622.35 EUR 4 215.12694 218.982 851 406 532------

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