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LU0235332276   N.m.c.japan Stock Fund D Cap  [AIF]
Last NAV04/06/202526.11 AUD  +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
   
04/06/202526.11 AUD 1 502 47039 227 402.44-------
03/06/202525.9 AUD 1 502 47038 917 740.7-------

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