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LU0564627833
Select Equities Japan Multi Management F JPY Cap
Last NAV
23/04/2024
38 865 JPY
-0.05 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
38 865 JPY
1
38 865
16 734 079 827
1
-
-
-
-
-
22/04/2024
38 886 JPY
1
38 886
16 742 486 846
1
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating