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LU0947901822
Select Equities Japan Multi Management Z Cap
Last NAV
24/04/2024
223 656.6 EUR
+0.88 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
223 656.6 EUR
443
99 079 874.36
16 889 766 798
-995.4438
-
-
-
-
-
23/04/2024
221 712.68 EUR
443
98 218 718.12
16 734 079 827
-995.9096
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating