Mitsui Fudosan Accommodations Fund Inc.
Mitsui Fudosan Accommodations Fund Inc.
Share · JP3046440008 (XTKS)
Overview
No Price
Closing Price XTKS 30.10.2025: 130.100,00 JPY
30.10.2025 05:41
Current Prices from Mitsui Fudosan Accommodations Fund Inc.
ExchangeTickerCurrencyLast TradePriceDaily Change
XTKS: Tokyo
Tokyo
3226.T
JPY
30.10.2025 05:41
130.100,00 JPY
1.000,00 JPY
+0,77 %
OTC: UTC
UTC
NIPPF
USD
29.10.2025 20:00
920,66 USD
0,00 USD
Invested Funds

The following funds have invested in Mitsui Fudosan Accommodations Fund Inc.:

Fund
iShares Asia Property Yield UCITS ETF USD (Acc)
Vol. in million
1.700,88
Percentage (%)
0,74 %
Fund
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
Vol. in million
289,12
Percentage (%)
0,16 %
Fund
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
Vol. in million
54,06
Percentage (%)
0,16 %
Fund
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
Vol. in million
101,47
Percentage (%)
0,05 %
Fund
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)
Vol. in million
41,45
Percentage (%)
0,05 %
Get up to date insights from finAgent about Mitsui Fudosan Accommodations Fund Inc.

Company Data

Name Mitsui Fudosan Accommodations Fund Inc.
Website https://www.naf-r.jp
Primary Exchange XTKS Tokyo
ISIN JP3046440008
Asset Class Share
Currency JPY

Ticker Symbols

Name Symbol
Over The Counter NIPPF
Tokyo 3226.T
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