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LU2394143205   The Independent UCITS Platform Zennor Japan Fund I EUR C  
Last NAV24/05/2024127.8877 EUR  +0.24  % 
Previous prices
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Results from 23/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024127.8877 EUR 995 643.74127 330 586.18494 374 175.82------
23/05/2024127.5783 EUR 995 643.74127 022 513.13492 314 407.52------

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