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LU1258454013   Samarang UCITS Samarang Japan Value A2 Dis  
Last NAV19/04/2024180.88 USD  -4.21  % 
Previous prices
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Results from 12/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024180.88 USD ---------
12/04/2024188.83 USD ---------

Number of results : 2
Number of pages : 1

   
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