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LU1861455266   UBAM Angel Japan Small Cap Equity KH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 20/03/2023)
Previous NAV17/03/2023124.28 GBP  +2.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2023 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/03/2023Unavailable---------
17/03/2023124.28 GBP 31 425.4163 905 619.3817 024 258 0200-----

Number of results : 2
Number of pages : 1

   
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