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Security
LU0969111144
SISF Japanese Equity Z EUR H Cap
Last NAV
26/04/2024
188.5097 EUR
+1.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 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
26/04/2024
188.5097 EUR
76 082.54
14 342 294.2
134 044 379 358.22
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25/04/2024
186.1555 EUR
76 082.54
14 163 186.2901
131 828 981 428.22
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Number of results : 2
Number of pages : 1
Incorporating