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LU0235332276   N.m.c.japan Stock Fund D Cap  [AIF]
Last NAV19/04/202425.49 AUD  -2.67  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202425.49 AUD 1 526 04638 899 920.59-------
18/04/202426.19 AUD 1 528 04640 024 984.68-------

Number of results : 2
Number of pages : 1

   
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