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LU1861474648   UBAM SNAM Japan Equity KHD GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 20/12/2022)
Previous NAV19/12/2022102.76 GBP  -0.52  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV102.76 GBP
19/12/2022
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EUSD
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Growth chart
   
  Incorporating