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LU1861474051   UBAM SNAM Japan Equity RC JPY Cap  
Last NAV04/06/20261 737 JPY  -0.69  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 737 JPY 5 949.55410 333 7152 830 924 050------
03/06/20261 749 JPY 5 949.55410 407 0132 851 406 532------

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