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Security
LU0133712611
SISF Japanese Smaller Companies A1 Cap
Last NAV
25/04/2024
164 JPY
-1.80 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
164 JPY
3 680 439.47
604 864 801.33
14 926 255 391.96
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24/04/2024
167 JPY
3 690 685.46
616 900 947.33
15 181 671 774.96
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Number of results : 2
Number of pages : 1
Incorporating