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Security
LU0134340420
SISF Japanese Equity I Cap
Last NAV
26/04/2024
2 657.9813 JPY
+1.30 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
2 657.9813 JPY
1 115 938.68
2 966 144 135.74
134 044 379 358.22
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25/04/2024
2 624 JPY
1 115 938.68
2 928 232 326.74
131 828 981 428.22
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Number of results : 2
Number of pages : 1
Incorporating