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LU1188199779
SISF Japan DGF X JPY Dis
Last NAV
24/04/2024
164.5424 JPY
+0.29 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
164.5424 JPY
151 356 329.41
24 904 527 690
112 631 624 067
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23/04/2024
164.0703 JPY
150 210 091.62
24 645 012 371
112 120 297 286
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Number of results : 2
Number of pages : 1
Incorporating