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LU0235335378   N.m.c.japan Stock Fund H Cap  [AIF]
Last NAV04/06/202522.94 GBP  +0.79  % 
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
   
04/06/202522.94 GBP 59 4761 364 159.04-------
03/06/202522.76 GBP 59 4761 353 501.47-------

Number of results : 2
Number of pages : 1

   
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