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IE00BGHQ9L68   E.I. Sturdza Funds PLC Nippon Growth (UCITS) Fd A CHFacc  
Last NAV15/05/20241 742.1 CHF  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 742.1 CHF 674.5111 175 068.5521 955 912 4340-----
14/05/20241 735.52 CHF 674.5111 170 629.3521 889 461 1340-----

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