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LU1861470497   UBAM SNAM Japan Equity IC JPY Cap  
Last NAV04/06/20262 755 JPY  -0.68  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 755 JPY 13 438.40937 020 9162 830 924 050------
03/06/20262 774 JPY 13 438.40937 281 7502 851 406 532------

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