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LU2261203512  The Independent UCITS Platform Zennor Japan Fund I JPY C  
Last NAV26/01/202211 946.9757 JPY  +0.16  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyGBP
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date05/09/2012
Fund launch date05/09/2012
Fund end date-
Sub-fund creation date05/09/2012
Sub-fund launch date05/09/2012
Sub-fund end date-
Share class/unit creation date08/02/2021
Share class/unit launch date08/02/2021
Share class end date-
AndBank Asset Management Luxembourg (LU)

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Umbrella funds
UCITS funds
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Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of