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Security
IE00B97RRK58
E.I. Sturdza Funds PLC Nippon Growth UCITS B JPY Cap
Last NAV
25/04/2024
89 207.25 JPY
-1.89 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
89 207.25 JPY
141 351.171
12 609 549 129
21 458 725 399
0
-
-
-
-
-
24/04/2024
90 925.34 JPY
141 091.171
12 828 761 996
21 801 168 670
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating