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Security
LU1846603261
Nomura (LU)Select Short-term US Treasury Fd MXN Dis
[AIF]
Last NAV
18/04/2024
13.9 MXN
0.00 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
MXN
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
13.9 MXN
1 657 870
23 050 815.96
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-
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-
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17/04/2024
13.9 MXN
1 657 878
23 043 134.52
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-
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Number of results : 2
Number of pages : 1
Incorporating