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LU0352162944   UBAM Angel Japan Small Cap Equity APH EUR Cap  
Last NAV25/04/2024157.7 EUR  -1.28  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024157.7 EUR 4 175.333658 454.49 841 128 9630-----
24/04/2024159.75 EUR 4 175.333667 017.799 961 116 5630-----

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