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LU2261203603   The Independent UCITS Platform Zennor Japan Fund F JPY C  
Last NAV15/05/202518 612.3869 JPY  -0.91  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202518 612.3869 JPY 236 378.34 399 564 414608 450 112.49------
14/05/202518 783.8898 JPY 236 378.34 440 103 982608 211 686.19------

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