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LU1820978960   UBAM Angel Japan Small Cap Equity UPH USD Cap  
Last NAV statusUnavailable - Dormant share  (from 17/10/2024)
Previous NAV16/10/2024109.2 USD  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/10/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/10/2024Unavailable---------
16/10/2024109.2 USD 46050 230.391 924 641 6960-----

Number of results : 2
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