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LU1861471388   UBAM SNAM Japan Equity IHC USD Cap  
Last NAV04/06/2026315.11 USD  -0.69  % 
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
   
04/06/2026315.11 USD 2 861.078901 563.062 830 924 050------
03/06/2026317.31 USD 2 861.078907 843.432 851 406 532------

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