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LU0235336343   N.m.c.japan Stock Fund J Cap  [AIF]
Last NAV04/06/202528.13 NZD  +0.79  % 
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
   
04/06/202528.13 NZD 583 10916 404 031.28-------
03/06/202527.91 NZD 583 10916 276 151.81-------

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Number of pages : 1

   
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