Advanced Search

LU1861473590   UBAM SAM Japan Equity Income UD JPY Dis  
Last NAV17/07/20262 678 JPY  -1.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 678 JPY 8 967.68524 017 1112 911 389 164------
16/07/20262 723 JPY 8 967.68524 422 9192 961 412 466------

Number of results : 2
Number of pages : 1

   
  Incorporating