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LU2440849409   UBAM Angel Japan Small Equity IC JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 26/07/2024)
Previous NAV25/07/202410 035 JPY  -1.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024Unavailable---------
25/07/202410 035 JPY 5 45054 693 0506 613 118 0320-----

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