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LU1258454443   Samarang UCITS Samarang Japan Value B1 Cap  
Last NAV06/06/2025286.39 GBP  -1.82  % 
Previous prices
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Results from 30/05/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025286.39 GBP ---------
30/05/2025291.7 GBP ---------

Number of results : 2
Number of pages : 1

   
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