Advanced Search

LU1951069910   Global Opportunities Access BdsJPYh F-acc JPYAcc  
Last NAV23/07/20268 276 JPY  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20268 276 JPY 138 3431 144 872 169932 443 075.82------
22/07/20268 289 JPY 138 3431 146 677 837936 688 009.07------

Number of results : 2
Number of pages : 1

   
  Incorporating