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Security
LU0133712371
SISF Japanese Equity A1 Cap
Last NAV
23/04/2024
1 480 JPY
+0.41 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 480 JPY
497 952.99
737 065 355.78
131 572 663 508.22
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22/04/2024
1 474 JPY
497 076.86
732 717 330.78
130 698 752 298.22
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Number of results : 2
Number of pages : 1
Incorporating