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LU1258454013   Samarang UCITS Samarang Japan Value A2 Dis  
Last NAV06/06/2025221.95 USD  -1.18  % 
Previous prices
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Results from 30/05/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025221.95 USD ---------
30/05/2025224.61 USD ---------

Number of results : 2
Number of pages : 1

   
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