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LU0235330908   N.m.c.japan Stock Fund A Cap  [AIF]
Last NAV04/06/20259.52 USD  +0.85  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20259.52 USD 5 990 34257 029 438.23-------
03/06/20259.44 USD 5 991 34256 587 552.72-------

Number of results : 2
Number of pages : 1

   
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