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LU2261203603
The Independent UCITS Platform Zennor Japan Fund F JPY C
Last NAV
17/05/2024
16 486.9706 JPY
+0.59 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
16 486.9706 JPY
1 601 734.74
26 407 753 533
495 027 478.67
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-
-
-
-
-
16/05/2024
16 389.6532 JPY
1 601 734.74
26 251 876 916
496 235 867.86
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating