Advanced Search

LU2649499477   The Independent UCITS Platform Zennor Japan Fund R EUR C  
Last NAV15/05/2025129.2857 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025129.2857 EUR 45 631.125 899 451.58608 450 112.49------
14/05/2025129.6046 EUR 45 631.125 914 002.67608 211 686.19------

Number of results : 2
Number of pages : 1

   
  Incorporating