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LU1861471461   UBAM SNAM Japan Equity IHD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 02/11/2020)
Previous NAV30/10/202085.89 USD  -1.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2020 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/11/2020Unavailable---------
30/10/202085.89 USD 2 986.857256 547.538 794 088 983-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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