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Security
LU0190291749
SS New Market Series - Greater China Equity A Dis
[AIF]
Last NAV
25/04/2024
3 145 JPY
-0.79 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 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
25/04/2024
3 145 JPY
173 174.89
544 574 723.2112
23 576 096.27
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-
-
-
-
-
24/04/2024
3 170 JPY
173 174.89
548 885 811.1273
23 768 826.95
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating