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LU0776415647
SISF Japan DGF C JPY Cap
Last NAV
18/04/2024
157.67 JPY
-0.12 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
157.67 JPY
248 067.14
39 112 734
111 996 528 273
-
-
-
-
-
-
17/04/2024
157.8633 JPY
248 067.14
39 160 692
112 132 350 494
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating