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Security
LU0352162944
UBAM Angel Japan Small Cap Equity APH EUR Cap
Last NAV
25/04/2024
157.7 EUR
-1.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
157.7 EUR
4 175.333
658 454.4
9 841 128 963
0
-
-
-
-
-
24/04/2024
159.75 EUR
4 175.333
667 017.79
9 961 116 563
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating