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LU1861468830   UBAM SNAM Japan Equity AC JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20263 064 JPY  +1.96  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV3 064 JPY
03/06/2026
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Statistics
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Growth chart
   
  Incorporating