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LU0306285601   UBAM Angel Japan Small Cap Equity IPH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 23/10/2018)
Previous NAV22/10/201895.47 GBP  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/10/2018 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/10/2018Unavailable---------
22/10/201895.47 GBP 58 025.3365 539 856.959 624 105 581-0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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