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LU1861474051   UBAM SAM Japan Equity Income RC JPY Cap  
Last NAV21/07/20261 788 JPY  +1.65  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 788 JPY 5 949.55410 636 2832 960 856 294------
20/07/2026Unavailable---------

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