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LU0235330908   N.m.c.japan Stock Fund A Cap  [AIF]
Last NAV24/04/202411.66 USD  +2.46  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.66 USD 6 237 89272 708 900.74-------
23/04/202411.38 USD 6 237 89271 001 474.45-------

Number of results : 2
Number of pages : 1

   
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