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LU1333206958   AVALORN - Milestone Japan Value Fund B2 USD  
Last NAV29/12/2023112.71 USD  -2.99  % 
Previous prices
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Results from 22/12/2023 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/12/2023112.71 USD 110 00012 397 896.322 122 415 630.56------
22/12/2023116.18 USD 110 00012 779 654.622 193 325 171.56------

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