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LU0352162357  UBAM - SNAM Japan Equity Value AH EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2020  to 01/06/2020)
Previous NAV29/05/20209.05 EUR  -2.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2020 to 01/06/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2020Unavailable---------
29/05/20209.05 EUR 225 908.132 044 190.257 059 514 434-0-0 (1)-0

Number of results : 2
Number of pages : 1

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