Atlantis Japan Growth Fund Ltd - Net Asset Value(s)
22 Septiembre 2021 - 7:21AM
PR Newswire (US)
Atlantis Japan Growth Fund
Limited
(A closed-ended investment company incorporated in Guernsey with
registration number 30709)
Fund
Name |
NAV
per share (GBP) |
SEDOL |
NAV DATE |
Atlantis Japan Growth
Fund Limited |
3.0744 |
B61ND55
(UK)
|
22
September 2021 |
Date: 22 September 2021
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
The Company Secretary
Tel: +44 (0) 1481 745736
ts236@ntrs.com
Copyright r 22 PR Newswire
Atlantis Japan Growth Fu... (LSE:AJG)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Atlantis Japan Growth Fu... (LSE:AJG)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024