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LU0306285197   UBAM Angel Japan Small Cap Equity IP JPY Cap  
Last NAV25/04/202421 474 JPY  -1.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421 474 JPY 298 386.1646 407 423 6809 841 128 9630-----
24/04/202421 755 JPY 298 386.1646 491 364 2419 961 116 5630-----

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