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LU0564627916   Select Equities Japan Multi Management B Cap  
Last NAV25/04/2024223.21 EUR  -2.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024223.21 EUR 9 907.8222 211 560.0616 578 614 097-1.5399-----
24/04/2024228.74 EUR 9 907.8222 266 311.9216 889 766 798-1.5487-----

Number of results : 2
Number of pages : 1

   
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