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LU2051944101   UI UI - Four Seasons Alpha Max Japan Fund F GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 29/08/2022)
Latest Price

Last NAV unavailable : Dormant share  (from 29/08/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV98.99 GBP
09/08/2022
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
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Growth chart
   
  Incorporating