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IE00B45CFP81   E.I. Sturdza Funds PLC Nippon Growth UCITS M JPY Cap  
Last NAV25/04/2024249 258.63 JPY  -1.88  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024249 258.63 JPY 1 458.892363 641 41521 458 725 3990-----
24/04/2024254 042.66 JPY 1 458.892370 620 80421 801 168 6700-----

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