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LU0306285437   UBAM Angel Japan Small Cap Equity IPH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 14/08/2024)
Previous NAV13/08/2024112.4 EUR  +1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/08/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/08/2024Unavailable---------
13/08/2024112.4 EUR 516.23258 024.835 945 684 4480-----

Number of results : 2
Number of pages : 1

   
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