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IE00B563Q870   E.I. Sturdza Funds PLC Nippon Growth UCITS B JPY CAP  
Last NAV15/05/2024212 455.81 JPY  +0.37  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024212 455.81 JPY 12 790.9752 717 517 01421 955 912 4340-----
14/05/2024211 673.03 JPY 12 790.9752 707 504 43021 889 461 1340-----

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