Advanced Search

LU0614694197   SI SIF Systematic MI VolTaR4 (15-11) Portfolio I JPY Cap  [AIF]
Last NAV18/09/20241.2385 JPY  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241.2385 JPY -1 033 537 281.66-------
17/09/20241.2381 JPY -1 033 241 916.03-------

Number of results : 2
Number of pages : 1

   
  Incorporating