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LU0114852196   Nom Multi Currency MMF GBP Money Market Fd Cap  [AIF]
Last NAV15/04/20240.01 GBP  0.00  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20240.01 GBP 4 270 219 55942 702 195.59-------
12/04/20240.01 GBP 4 263 015 44242 630 154.42-------

Number of results : 2
Number of pages : 1

   
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