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LU1861471974   UBAM SNAM Japan Equity IHD GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 03/05/2021)
Previous NAV30/04/2021119.56 GBP  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2021 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2021Unavailable---------
30/04/2021119.56 GBP 318.18738 043.6610 755 491 575-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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