Advanced Search

LU0352162357  UBAM - SNAM Japan Equity Value AH EUR Cap  
Last NAV18/09/201910.26 EUR  -1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2019 to 18/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/201910.26 EUR 462 234.364 744 191.3726 526 110 741-0-0 (1)-0
17/09/201910.4 EUR 471 934.364 907 251.1926 880 346 568-0-0 (1)-0

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating