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LU1846603188   Nomura (LU)Select Short-term US Treasury Fd TRY Dis  [AIF]
Last NAV17/05/202440.05 TRY  +0.28  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202440.05 TRY 34 851 0441 395 818 597-------
16/05/202439.94 TRY 34 833 7441 391 363 201.21-------

Number of results : 2
Number of pages : 1

   
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