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IE00B97RRK58   E.I. Sturdza Funds PLC Nippon Growth UCITS B JPY Cap  
Last NAV25/04/202489 207.25 JPY  -1.89  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202489 207.25 JPY 141 351.17112 609 549 12921 458 725 3990-----
24/04/202490 925.34 JPY 141 091.17112 828 761 99621 801 168 6700-----

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