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LU0235336343   N.m.c.japan Stock Fund J Cap  [AIF]
Last NAV24/04/202428.25 NZD  +2.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.25 NZD 626 05417 686 621.78-------
23/04/202427.59 NZD 626 05417 270 140.06-------

Number of results : 2
Number of pages : 1

   
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