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LU0352162357  UBAM - SNAM Japan Equity Value AH EUR Cap  
Last NAV17/07/201910.31 EUR  -0.39  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/07/201914:53EUR10.3110.3110.31
Nav Information
Last NAV date17/07/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.35 EUR
16/07/2019
Variation %-0.39%
Number of shares/units outstanding715 440.34
Total net assets7 379 429.37 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)0 EUR
Growth chart
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