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LU1861473913   UBAM SNAM Japan Equity UHD GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 18/07/2022)
Previous NAV15/07/2022129.46 GBP  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2022 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/07/2022Unavailable---------
15/07/2022129.46 GBP 800103 571.7611 306 555 3360-----

Number of results : 2
Number of pages : 1

   
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