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Security
IE00B563Q870
E.I. Sturdza Funds PLC Nippon Growth UCITS B JPY CAP
Last NAV
15/05/2024
212 455.81 JPY
+0.37 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
212 455.81 JPY
12 790.975
2 717 517 014
21 955 912 434
0
-
-
-
-
-
14/05/2024
211 673.03 JPY
12 790.975
2 707 504 430
21 889 461 134
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating