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LU2394143205
The Independent UCITS Platform Zennor Japan Fund I EUR C
Last NAV
24/05/2024
127.8877 EUR
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/05/2024 to 25/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
127.8877 EUR
995 643.74
127 330 586.18
494 374 175.82
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23/05/2024
127.5783 EUR
995 643.74
127 022 513.13
492 314 407.52
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-
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Number of results : 2
Number of pages : 1
Incorporating