Fundsquare market infrastructure - Security | LU2731966094

LU2731966094 -

Last NAV

14/05/2024

955.3 JPY +0.06 %

Previous prices

Start date:		End date:
Currency:

Results from 13/05/2024 to 15/05/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

14/05/2024	955.3 JPY	10 308 628.46	9 847 433 636	-	0	-	-	-	-	-
13/05/2024	954.7 JPY	9 992 505.75	9 539 867 504	-	0	-	-	-	-	-

Number of results : 2
Number of pages : 1

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