Advanced Search

LU2261203785   The Independent UCITS Platform Zennor Japan Fund F EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025162.3584 EUR  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025162.3584 EUR 555 669.9190 217 673.14614 789 894.45------

Number of results : 2
Number of pages : 1

   
  Incorporating