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LU1759237057   Samarang UCITS Samarang Japan Value C Cap  
Last NAV10/05/2024123.44 CHF  +1.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024123.44 CHF ---------
03/05/2024121.48 CHF ---------

Number of results : 2
Number of pages : 1

   
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