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LU0235333597   N.m.c.japan Stock Fund E Cap  [AIF]
Last NAV30/05/20259.6 EUR  +0.63  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20259.6 EUR 268 8112 580 353.54-------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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