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LU1067855467
MostDiversifPtf Sicav TobamAnti-BenchJapanEqFd A Cap
Last NAV
25/04/2024
1 698 674.13 JPY
-1.09 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 698 674.13 JPY
2 000.0551
3 397 441 864
3 489 560 780
0
-
-
-
-
-
24/04/2024
1 717 472.59 JPY
2 000.0551
3 435 039 806
3 528 179 512
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating