Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2098312874
3J Fund FCP SIF 3J Alaska Equity Fund B Dis
[AIF]
Last NAV
29/02/2024
126 USD
-2.67 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
126 USD
25 949.253
3 269 697.28
3 269 697.28
-
-
-
-
-
-
31/01/2024
129.46 USD
25 949.253
3 359 314.07
3 359 314.07
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating