NIPPON ACCOMMODATIONS FUND INC ORD 3226.T
| PK | 10427_0_0_0 |
|---|---|
| Security RIC | 3226.T |
| Security Name | NIPPON ACCOMMODATIONS FUND INC ORD |
| ISIN | JP3046440008 |
| Security Ticker | 3226 JT Equity |
| Security SEDOL | B182BB2 |
| Country | JAPAN |
| Effected_Indexes | MVJPNQ, MVJPNQTR, MVTGLE, MVTGLETG, MVTGLETR |
| Company_Level_ID_Master | 10427 |
| New_Comp_ID | 10427_0_0_0 |
| Incorporated_Country_Security_Master | JPN |
| Stock_Type_1 | Common |
| Stock_Type_2 | 0 |
| Security_FF_SecurityMaster | 0.78 |
| Security_FF_Local_SecurityMaster | 0.78 |
| RIC_Ending | T |
| MIC_list | XTAM, XTKS |
| Operating_MIC_list | XJPX |
| last_seen_date | 20251219 |
| last_updated_info | 20251202 |
| days_missing | 0 |