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LU0235331203   N.m.c.japan Stock Fund B Cap  [AIF]
Last NAV24/04/202426.06 USD  +2.44  % 
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
   
24/04/202426.06 USD 2 377 56561 947 996.14-------
23/04/202425.44 USD 2 377 56560 493 268.64-------

Number of results : 2
Number of pages : 1

   
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