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Security
LU1010751680
Nomura Multi Currency Japan Stock Leaders Fund USD Dis
[AIF]
Last NAV
25/04/2024
32 251 JPY
-1.24 %
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Price
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
32 251 JPY
1 140 302
36 886 899 270.56
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-
-
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-
-
24/04/2024
32 655 JPY
1 140 302
37 348 059 510.6
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-
-
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Number of results : 2
Number of pages : 1
Incorporating