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LU1861471545   UBAM SNAM Japan Equity IHC SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 14/12/2023)
Previous NAV13/12/20231 369.85 SEK  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2023 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/12/2023Unavailable---------
13/12/20231 369.85 SEK 1 056.5381 447 298.312 987 254 508------

Number of results : 2
Number of pages : 1

   
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