LU0487307018 SI SIF DynaMO-J11 V5 Portfolio C JPY Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 07/05/2024 | 1 280.0446 JPY +1.27 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0487307018 SI SIF DynaMO-J11 V5 Portfolio C JPY Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 07/05/2024 | 1 280.0446 JPY +1.27 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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