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Security
IE00B45CFP81
E.I. Sturdza Funds PLC Nippon Growth UCITS M JPY Cap
Last NAV
25/04/2024
249 258.63 JPY
-1.88 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
249 258.63 JPY
1 458.892
363 641 415
21 458 725 399
0
-
-
-
-
-
24/04/2024
254 042.66 JPY
1 458.892
370 620 804
21 801 168 670
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating