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Security
IE00BGHQ9L68
E.I. Sturdza Funds PLC Nippon Growth (UCITS) Fd A CHFacc
Last NAV
15/05/2024
1 742.1 CHF
+0.38 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
1 742.1 CHF
674.511
1 175 068.55
21 955 912 434
0
-
-
-
-
-
14/05/2024
1 735.52 CHF
674.511
1 170 629.35
21 889 461 134
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating