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Security
LU0275265436
SISF Japanese Opportunities I Dis
Last NAV
23/04/2024
3 007 JPY
+0.67 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
3 007 JPY
71 614.37
215 374 677.9262
65 074 446 316.46
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22/04/2024
2 987 JPY
71 614.37
213 911 849.92
64 663 389 383.82
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Number of results : 2
Number of pages : 1
Incorporating