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LU0570475771   UBAM Angel Japan Small Cap Equity IPH USD Cap  
Last NAV06/02/2025237.19 USD  +1.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00USD237.19237.19237.19
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV234.52 USD
05/02/2025
Variation %+1.14%
Number of shares/units outstanding2 800.04
Total net assets664 146.25 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating