LU0235336772 N.m.c.japan Stock Fund K Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 12.14 CAD -0.90 % |
LU0235336772 N.m.c.japan Stock Fund K Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 12.14 CAD -0.90 % |
Incorporating |
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