Advanced Search

LU1258453635   Samarang UCITS Samarang Japan Value A1 Cap  
Last NAV06/06/2025254.39 USD  -1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025254.39 USD ---------
30/05/2025257.44 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating