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LU2261203603   The Independent UCITS Platform Zennor Japan Fund F JPY C  
Last NAV17/05/202416 486.9706 JPY  +0.59  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202416 486.9706 JPY 1 601 734.7426 407 753 533495 027 478.67------
16/05/202416 389.6532 JPY 1 601 734.7426 251 876 916496 235 867.86------

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