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IE00B95WDX70   E.I. Sturdza Funds PLC Nippon Growth UCITS B EUR Cap  
Last NAV01/05/20243 294.55 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20243 294.55 EUR 2 724.6368 976 461.5922 064 675 4680-----
30/04/20243 315.53 EUR 2 724.6369 033 615.822 185 286 7010-----

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