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Security
LU0943300680
SISF Japanese Opportunities A USD H Cap
Last NAV
17/04/2024
32.4519 USD
-1.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
32.4519 USD
745 465.54
24 191 741.98
64 620 742 638.82
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16/04/2024
32.7954 USD
744 477.54
24 415 449.3956
65 364 546 810.82
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Number of results : 2
Number of pages : 1
Incorporating