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Security
LU0270818197
SISF Japanese Opportunities A Cap
Last NAV
25/04/2024
3 054 JPY
-1.39 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
3 054 JPY
4 668 694.1
14 256 687 172.92
67 718 627 829.82
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-
-
-
-
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24/04/2024
3 097 JPY
4 684 569.41
14 507 176 511.92
68 616 252 518.82
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Number of results : 2
Number of pages : 1
Incorporating