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LU1861473327   UBAM SAM Japan Equity Income UC JPY Cap  
Last NAV21/07/20262 063 JPY  +1.68  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 063 JPY 11 780.97924 300 8482 960 856 294------
20/07/2026Unavailable---------

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