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LU2427474296   The Independent UCITS Platform Zennor Japan Fd I USD Cap  
Last NAV17/05/2024115.3363 USD  -0.45  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024115.3363 USD 306 896.6935 396 325.52495 027 478.67------
16/05/2024115.8585 USD 306 896.6935 556 575.73496 235 867.86------

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