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LU0947901822   Select Equities Japan Multi Management Z Cap  
Last NAV24/04/2024223 656.6 EUR  +0.88  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024223 656.6 EUR 44399 079 874.3616 889 766 798-995.4438-----
23/04/2024221 712.68 EUR 44398 218 718.1216 734 079 827-995.9096-----

Number of results : 2
Number of pages : 1

   
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