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LU0235335618   N.m.c.japan Stock Fund I Cap  [AIF]
Last NAV04/06/20259.46 NZD  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20259.46 NZD 6 557 79562 066 013.34-------
03/06/20259.39 NZD 6 559 79561 600 950.78-------

Number of results : 2
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