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LU1861474564   UBAM SNAM Japan Equity KHC GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 20/12/2022)
Previous NAV19/12/2022103.87 GBP  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2022Unavailable---------
19/12/2022103.87 GBP 101 038.73 233 097 4810-----

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