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LU0235333910   N.m.c.japan Stock Fund F Cap  [AIF]
Last NAV04/06/202520.23 EUR  +0.80  % 
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
   
04/06/202520.23 EUR 174 2013 524 185.82-------
03/06/202520.07 EUR 174 2013 496 523.54-------

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