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LU1861474648   UBAM SNAM Japan Equity KHD GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 20/12/2022)
Previous NAV19/12/2022102.76 GBP  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2022 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2022Unavailable---------
19/12/2022102.76 GBP 101 027.563 233 097 4810-----

Number of results : 2
Number of pages : 1

   
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