Advanced Search

LU3185647958   A JPY  
Last NAV08/06/20269 679.5773 JPY  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20269 679.5773 JPY 102.24989 639.998 305 828 343.74------
05/06/20269 692 JPY 102.24990 903.79398 341 221 056.26------

Number of results : 2
Number of pages : 1

   
  Incorporating