Advanced Search

LU0306285783   UBAM Angel Japan Small Cap Equity R JPY Cap  
Last NAV19/04/202416 712 JPY  -3.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202416 712 JPY 134.8942 254 3809 597 649 2100-----
18/04/202417 378 JPY 134.8942 344 2059 978 686 7350-----

Number of results : 2
Number of pages : 1

   
  Incorporating