LU0231192773 Nom Multi Currency MMF NZD Money Market Fd Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 0.01 NZD 0.00 % |
Please wait...
LU0231192773 Nom Multi Currency MMF NZD Money Market Fd Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 0.01 NZD 0.00 % |
Incorporating |
---|