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LU2708705897
The Independent UCITS Platform Zennor Japan Fd ClR ¥ Acc
Last NAV
17/05/2024
11 068.5683 JPY
+0.59 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
11 068.5683 JPY
93
1 029 377
495 027 478.67
-
-
-
-
-
-
16/05/2024
11 003.6604 JPY
93
1 023 340
496 235 867.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating