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LU0306285270   UBAM Angel Japan Small Cap Equity IP JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 02/10/2024)
Previous NAV01/10/202413 650 JPY  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/10/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2024Unavailable---------
01/10/202413 650 JPY 2 30031 395 5821 964 648 2980-----

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