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Security
LU1725194580
SISF Japanese Equity Z Cap
Last NAV
08/05/2024
2 513.9323 JPY
-1.48 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 07/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
2 513.9323 JPY
23 310.17
58 600 189.59
129 456 816 892.4524
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-
-
-
-
-
07/05/2024
2 551.8044 JPY
23 310.17
59 482 995.45
132 345 327 867.2473
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-
-
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Number of results : 2
Number of pages : 1
Incorporating