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LU1861474564   UBAM SNAM Japan Equity KHC GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 20/12/2022)
Previous NAV19/12/2022103.87 GBP  -0.53  % 
Latest Price

Last NAV unavailable : Dormant share  (from 20/12/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV103.87 GBP
19/12/2022
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EUSD
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Growth chart
   
  Incorporating