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LU0097880347   Nom Multi Currency MMF US Money Market Fd Cap  [AIF]
Last NAV25/04/20240.01 USD  0.00  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20240.01 USD 556 739 650 5875 567 396 505.87-------
24/04/20240.01 USD 554 908 246 8845 549 082 468.84-------

Number of results : 2
Number of pages : 1

   
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