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LU0235331203   N.m.c.japan Stock Fund B Cap  [AIF]
Last NAV04/06/202526.13 USD  +0.81  % 
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
   
04/06/202526.13 USD 2 261 49659 089 718.71-------
03/06/202525.92 USD 2 261 49658 622 088.33-------

Number of results : 2
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