Advanced Search

LU0352162357  UBAM - SNAM Japan Equity Value AH EUR Cap  
Last NAV18/09/201910.26 EUR  -1.35  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/201913:40EUR10.2610.2610.26
Nav Information
Last NAV date18/09/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.4 EUR
17/09/2019
Variation %-1.35%
Number of shares/units outstanding462 234.36
Total net assets4 744 191.37 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)0 EUR
Growth chart
  A subsidiary of  
  Incorporating