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LU0614694197   SI SIF Systematic MI VolTaR4 (15-11) Portfolio I JPY Cap  [AIF]
Last NAV19/09/20241.2376 JPY  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241.2376 JPY -1 032 758 819.27-------
18/09/20241.2385 JPY -1 033 537 281.66-------

Number of results : 2
Number of pages : 1

   
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