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LU0235336772   N.m.c.japan Stock Fund K Cap  [AIF]
Last NAV04/06/20259.47 CAD  +0.85  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20259.47 CAD 113 3821 073 216.44-------
03/06/20259.39 CAD 113 3821 064 914.3-------

Number of results : 2
Number of pages : 1

   
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