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LU1518582793   Select Equities Japan Multi Management A Dis  
Last NAV statusUnavailable - In process of liquidation  (from 21/04/2017)
Previous NAV20/04/20179 999 JPY  +1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/04/2017 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/04/2017Unavailable---------
20/04/20179 887 JPY 7006 920 828--0.0014-1.131900 (1)--

Number of results : 2
Number of pages : 1

   
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