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LU0306285437
UBAM Angel Japan Small Cap Equity IPH EUR Dis
Last NAV
27/03/2024
133.54 EUR
+0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
133.54 EUR
1 086.212
145 052.76
12 123 098 631
0
-
-
-
-
-
26/03/2024
132.9 EUR
1 086.212
144 358.46
12 077 856 942
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating