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LU0235331971   N.m.c.japan Stock Fund C Cap  [AIF]
Last NAV04/06/20259.47 AUD  +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
   
04/06/20259.47 AUD 5 227 68949 492 842.03-------
03/06/20259.39 AUD 5 232 48949 147 216.75-------

Number of results : 2
Number of pages : 1

   
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