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Security
LU0236737465
SISF Japanese Equity A EUR H Cap
Last NAV
24/04/2024
166.8041 EUR
+0.96 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
166.8041 EUR
666 642.49
111 198 725.0172
133 102 158 666.22
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23/04/2024
165.2235 EUR
665 881.22
110 019 266.107
131 572 663 508.22
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Number of results : 2
Number of pages : 1
Incorporating