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LU0943300847
SISF Japanese Opportunities A1 USD H Cap
Last NAV
18/09/2024
30.5354 USD
+0.33 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
30.5354 USD
223 395.74
6 821 485.886
58 142 513 730.82
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17/09/2024
30.4337 USD
223 353.27
6 797 485.8869
57 917 308 276.82
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Number of results : 2
Number of pages : 1
Incorporating