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LU1419779118
CSIF (Lux) Eq Japan FB JPY Cap
Last NAV
27/03/2024
25 837 JPY
+0.70 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
25 837 JPY
22 671.259
585 768 570.29
15 230 355 449.78
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26/03/2024
25 658 JPY
22 691.259
582 214 877.29
15 175 130 803.78
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Number of results : 2
Number of pages : 1
Incorporating