Advanced Search

LU0564627833   Select Equities Japan Multi Management F JPY Cap  
Last NAV23/04/202438 865 JPY  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202438 865 JPY 138 86516 734 079 8271-----
22/04/202438 886 JPY 138 88616 742 486 8461-----

Number of results : 2
Number of pages : 1

   
  Incorporating