Advanced Search

LU0352162357  UBAM - SNAM Japan Equity Value AH EUR Cap  
Last NAV16/07/201910.35 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2019 to 17/07/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/201910.35 EUR 715 440.3387 408 179.5832 708 775 825-0-0 (1)-0
15/07/2019Unavailable---------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating