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LU2121234129   UBAM SAM Japan Equity Income YD JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 26/08/2022)
Previous NAV25/08/202213 821 JPY  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/08/2022 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/08/2022Unavailable---------
25/08/202213 821 JPY 239 843.153 314 779 6756 612 178 9750-----

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