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LU0570475268   UBAM Angel Japan Small Cap Equity APH USD Cap  
Last NAV statusUnavailable - Dormant share  (from 09/04/2026)
Previous NAV08/04/2026326.31 USD  +3.46  % 
Latest Price

Last NAV unavailable : Dormant share  (from 09/04/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV326.31 USD
08/04/2026
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Growth chart
   
  Incorporating