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LU0190291749   SS New Market Series - Greater China Equity A Dis  [AIF]
Last NAV25/04/20243 145 JPY  -0.79  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243 145 JPY 173 174.89544 574 723.211223 576 096.27------
24/04/20243 170 JPY 173 174.89548 885 811.127323 768 826.95------

Number of results : 2
Number of pages : 1

   
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