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LU1861475371   UBAM SNAM Japan Equity ZC JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 09/10/2020)
Previous NAV08/10/20201 288 JPY  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/10/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/10/2020Unavailable---------
08/10/20201 288 JPY 315 000405 574 1229 124 086 098-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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