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LU0447831776   UBAM Angel Japan Small Cap Equity APH CHF Cap  
Last NAV24/04/2024195.34 CHF  +2.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024195.34 CHF 4 539.027886 642.789 961 116 5630-----
23/04/2024191.49 CHF 4 539.027869 174.869 765 529 7700-----

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