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Security
LU0270819914
SISF Japanese Opportunities I Cap
Last NAV
19/04/2024
4 073.405 JPY
-0.79 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
4 073.405 JPY
899 040.58
3 662 156 391.32
64 263 343 592.82
-
-
-
-
-
-
18/04/2024
4 105.9215 JPY
899 040.58
3 691 390 075.32
64 780 821 447.82
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating