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LU0306285783   UBAM Angel Japan Small Cap Equity R JPY Cap  
Last NAV16/07/202621 128 JPY  -1.68  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202621 128 JPY 79.3611 676 751321 557 491------
15/07/202621 490 JPY 79.3611 705 463326 463 414------

Number of results : 2
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