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LU1861470810   UBAM SAM Japan Equity Income ID EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 27/04/2023)
Previous NAV26/04/202399.08 EUR  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2023 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2023Unavailable---------
26/04/202399.08 EUR 45545 081.913 086 727 4960-----

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Number of pages : 1

   
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