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LU0235333597   N.m.c.japan Stock Fund E Cap  [AIF]
Last NAV23/04/202411.34 EUR  +0.27  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.34 EUR 290 3693 293 981.56-------
22/04/202411.31 EUR 290 3693 284 729.58-------

Number of results : 2
Number of pages : 1

   
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