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LU0235336772   N.m.c.japan Stock Fund K Cap  [AIF]
Last NAV19/09/20249.62 CAD  +2.12  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.62 CAD 119 5821 150 323.1-------
18/09/20249.42 CAD 119 5821 126 427.85-------

Number of results : 2
Number of pages : 1

   
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