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LU0160128079   Orbis Sicav Japan Equity Fund JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 21/09/2007)
Previous NAV20/09/20072 808.716 JPY  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/09/2007 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2007Unavailable---------
20/09/20072 808.716 JPY 104 486 756.8627293 473 626 477.462-------

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