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LU0235335378   N.m.c.japan Stock Fund H Cap  [AIF]
Last NAV20/09/202422.3 GBP  +1.55  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202422.3 GBP 60 2261 343 044.86-------
19/09/202421.96 GBP 60 2261 322 599.66-------

Number of results : 2
Number of pages : 1

   
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