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LU2708705897   The Independent UCITS Platform Zennor Japan Fd ClR ¥ Acc  
Last NAV17/05/202411 068.5683 JPY  +0.59  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411 068.5683 JPY 931 029 377495 027 478.67------
16/05/202411 003.6604 JPY 931 023 340496 235 867.86------

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