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Security
LU0106240376
SISF Japanese Equity B Cap
Last NAV
22/04/2024
1 455 JPY
+0.43 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1 455 JPY
3 606 528.17
5 247 527 452.55
130 698 752 298.22
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19/04/2024
1 448.8274 JPY
3 609 264.03
5 229 200 547.39
128 394 314 605.5315
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Number of results : 2
Number of pages : 1
Incorporating