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LU1846603261   Nomura (LU)Select Short-term US Treasury Fd MXN Dis  [AIF]
Last NAV18/04/202413.9 MXN  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.9 MXN 1 657 87023 050 815.96-------
17/04/202413.9 MXN 1 657 87823 043 134.52-------

Number of results : 2
Number of pages : 1

   
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