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LU0354743824  NN (L) Japan Eq V EUR Cap  
Last NAV18/10/2019161.39 EUR  -0.09  % 
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Results from 17/10/2019 to 19/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/2019161.39 EUR 3 368-25 415 531 455------
17/10/2019161.53 EUR 3 368-25 307 014 661------

Number of results : 2
Number of pages : 1

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