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LU0231192773   Nom Multi Currency MMF NZD Money Market Fd Cap  [AIF]
Last NAV23/04/20240.01 NZD  0.00  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20240.01 NZD 32 960 646 846329 606 468.46-------
22/04/20240.01 NZD 32 996 454 102329 964 541.02-------

Number of results : 2
Number of pages : 1

   
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