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Security
LU0943301225
SISF Japanese Opportunities I USD H Cap
Last NAV
22/04/2024
39.6258 USD
+0.69 %
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Start date:
End date:
Currency:
All currencies
USD
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
39.6258 USD
17 590.39
697 034.2217
64 663 389 383.82
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19/04/2024
39.3533 USD
17 590.39
692 239.63
64 263 343 592.82
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Number of results : 2
Number of pages : 1
Incorporating