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LU0447831776
UBAM Angel Japan Small Cap Equity APH CHF Cap
Last NAV
24/04/2024
195.34 CHF
+2.01 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
195.34 CHF
4 539.027
886 642.78
9 961 116 563
0
-
-
-
-
-
23/04/2024
191.49 CHF
4 539.027
869 174.86
9 765 529 770
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating