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LU1846603345   Nomura (LU)Select Short-term US Treasury Fd N JPY Dis  [AIF]
Last NAV17/05/20248 705 JPY  +0.02  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248 705 JPY 100870 485-------
16/05/20248 703 JPY 100870 338-------

Number of results : 2
Number of pages : 1

   
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