Advanced Search

LU1861473327   UBAM SNAM Japan Equity UC JPY Cap  
Last NAV05/06/20261 996 JPY  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 996 JPY 11 780.97923 519 4972 828 474 027------
04/06/20262 000 JPY 11 780.97923 556 4222 830 924 050------

Number of results : 2
Number of pages : 1

   
  Incorporating