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LU2338070795   The Independent UCITS Platform Zennor Japan Fund F USD C  
Last NAV17/05/2024116.3429 USD  -0.45  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024116.3429 USD 30 097.713 501 656.03495 027 478.67------
16/05/2024116.8685 USD 30 097.713 517 475.38496 235 867.86------

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