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LU2649499477   The Independent UCITS Platform Zennor Japan Fund R EUR C  
Last NAV17/05/2024112.0626 EUR  -0.29  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024112.0626 EUR 40 6704 557 586.99495 027 478.67------
16/05/2024112.3857 EUR 40 6704 570 727.75496 235 867.86------

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