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LU0235334488   N.m.c.japan Stock Fund G Cap  [AIF]
Last NAV26/04/202411.46 GBP  +0.79  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.46 GBP 56 970652 757.91-------
25/04/202411.37 GBP 56 970647 588.85-------

Number of results : 2
Number of pages : 1

   
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