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LU0160128749   Orbis Sicav Japan Equity Fund A EURO Cap  
Last NAV statusUnavailable - Dormant share  (from 21/09/2007)
Previous NAV20/09/200720.2392 EUR  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/09/2007 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2007Unavailable---------
20/09/200720.2392 EUR 4 541 839.069191 923 443.8027-------

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Number of pages : 1

   
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