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LU1096754152   Nomura (LU)Select Brazilian Bd Fd M AUD Dis  [AIF]
Last NAV17/04/20246.13 AUD  -2.39  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20246.13 AUD 1 536 3969 421 121.32-------
16/04/20246.28 AUD 1 536 3969 647 128.59-------

Number of results : 2
Number of pages : 1

   
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