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LU2261203942   The Independent UCITS Platform Zennor Japan Fund F GBP C  
Last NAV23/04/2024150.0526 GBP  +0.90  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024150.0526 GBP 169 818.725 481 734.26501 687 020.33------
22/04/2024148.7085 GBP 169 818.725 253 479.59496 980 389.17------

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