Fundsquare market infrastructure - Security | LU2731966094

LU2731966094 -

Last NAV

13/06/2025

887.1 JPY -0.35 %

Previous prices

Start date:		End date:
Currency:

Results from 12/06/2025 to 16/06/2025 in all currencies

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

13/06/2025	887.1 JPY	65 574 675.23	58 171 984 652	-	0	-	-	-	-	-
12/06/2025	890.2 JPY	65 643 945.29	58 433 778 201	-	0	-	-	-	-	-

Number of results : 2
Number of pages : 1

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