Advanced Search

LU0306284893   UBAM Angel Japan Small Cap Equity AP JPY Cap  
Last NAV18/04/202419 510 JPY  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419 510 JPY 9 280.115181 050 6029 978 686 7350-----
17/04/202419 282 JPY 9 280.115178 940 8939 866 011 6900-----

Number of results : 2
Number of pages : 1

   
  Incorporating