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LU1861470570   UBAM SNAM Japan Equity ID JPY Dis  
Last NAV04/06/202621 034 JPY  -0.70  % 
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
   
04/06/202621 034 JPY 1 40029 447 6102 830 924 050------
03/06/202621 182 JPY 1 40029 655 0862 851 406 532------

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