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LU2261203512
The Independent UCITS Platform Zennor Japan Fund I JPY C
Last NAV
26/04/2024
19 931.9339 JPY
+1.30 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 25/04/2024 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
26/04/2024
19 931.9339 JPY
1 577 638.35
31 445 383 397
498 661 142.5
-
-
-
-
-
-
25/04/2024
19 676.254 JPY
1 577 638.35
31 042 012 888
494 903 945.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating