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LU0235335378   N.m.c.japan Stock Fund H Cap  [AIF]
Last NAV03/05/202422.7 GBP  0.00  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202422.7 GBP 61 3261 391 991.24-------
02/05/202422.7 GBP 61 3261 391 991.24-------

Number of results : 2
Number of pages : 1

   
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