Advanced Search

LU0176763935   Nom Multi Currency MMF CAD Money Market Fd Cap  [AIF]
Last NAV25/04/20240.01 CAD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


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 CAD 6 059 484 80060 594 848-------
24/04/20240.01 CAD 6 059 270 16160 592 701.61-------

Number of results : 2
Number of pages : 1

   
  Incorporating