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LU1861472782   UBAM SNAM Japan Equity IPHC USD Cap  
Last NAV statusUnavailable - Dormant share  (from 15/12/2023)
Previous NAV14/12/2023170.45 USD  -1.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/12/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/12/2023Unavailable---------
14/12/2023170.45 USD 43974 827.152 689 819 853------

Number of results : 2
Number of pages : 1

   
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