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Security
LU0943301571
SISF Japanese Opportunities A EUR H Cap
Last NAV
27/03/2024
28.4392 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
28.4392 EUR
1 915 084.89
54 463 505.7758
65 648 321 977.82
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-
-
-
-
-
26/03/2024
28.3546 EUR
1 913 510.32
54 256 958.7733
65 475 026 172.82
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-
-
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Number of results : 2
Number of pages : 1
Incorporating