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LU2338070795
The Independent UCITS Platform Zennor Japan Fund F USD C
Last NAV
17/05/2024
116.3429 USD
-0.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
116.3429 USD
30 097.71
3 501 656.03
495 027 478.67
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-
-
-
-
-
16/05/2024
116.8685 USD
30 097.71
3 517 475.38
496 235 867.86
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-
-
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Number of results : 2
Number of pages : 1
Incorporating