Advanced Search

LU2321459435   The Independent UCITS Platform Zennor Japan Fund I GBP C  
Last NAV17/05/2024129.4896 GBP  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024129.4896 GBP 219 256.6728 391 467.33495 027 478.67------
16/05/2024129.8503 GBP 219 116.5228 452 336.84496 235 867.86------

Number of results : 2
Number of pages : 1

   
  Incorporating