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LU0487307018   SI SIF DynaMO-J11 V5 Portfolio C JPY Cap  [AIF]
Last NAV17/09/20241 257.4376 JPY  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 256.1151 JPY -571 272 354.86-------
17/09/20241 257.4376 JPY -571 873 828.44-------
16/09/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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