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LU1861474135   UBAM SNAM Japan Equity RHC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 18/03/2022)
Previous NAV17/03/2022128.46 EUR  +1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2022 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2022Unavailable---------
17/03/2022128.46 EUR 67.2718 641.7110 649 634 748-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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