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LU0134341154
SISF Japanese Smaller Companies I Cap
Last NAV
14/05/2024
283.5727 JPY
-0.15 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 13/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
283.5727 JPY
2 891 471.77
819 942 453.3
14 680 377 621.96
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13/05/2024
284 JPY
2 891 471.77
820 772 073.3
14 693 820 052.96
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Number of results : 2
Number of pages : 1
Incorporating