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LU2436797539   T&D Fds U.S. Equity Long Short Fd II JPY CL 21JAN22 Dis  [AIF]
Last NAV13/05/202510 471 JPY  -0.35  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202510 471 JPY 14 200148 692 753-------
12/05/202510 508 JPY 14 200149 215 745-------

Number of results : 2
Number of pages : 1

   
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