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LU0306285270   UBAM Angel Japan Small Cap Equity IP JPY Dis  
Last NAV18/04/202413 899 JPY  +1.18  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413 899 JPY 29 674.96412 457 3309 978 686 7350-----
17/04/202413 737 JPY 30 024.96412 451 2369 866 011 6900-----

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