Advanced Search

LU0923942477   Nomura Japan Bond Primal CAD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 11/11/2022)
Previous NAV10/11/20228.42 CAD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2022 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2022Unavailable---------
10/11/20228.42 CAD 100 100842 961.21-------

Number of results : 2
Number of pages : 1

   
  Incorporating