Advanced Search

LU1861473756   UBAM SNAM Japan Equity UHD EUR Dis  
Last NAV04/06/2026191.31 EUR  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026191.31 EUR 8315 878.642 830 924 050------
03/06/2026192.65 EUR 8315 989.62 851 406 532------

Number of results : 2
Number of pages : 1

   
  Incorporating