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LU0235333910   N.m.c.japan Stock Fund F Cap  [AIF]
Last NAV24/04/202420.44 EUR  +2.40  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.44 EUR 183 1413 743 585.44-------
23/04/202419.96 EUR 183 1413 655 455.62-------

Number of results : 2
Number of pages : 1

   
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