Advanced Search

LU0235337150   N.m.c.japan Stock Fund L Cap  [AIF]
Last NAV18/04/202422.52 CAD  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.52 CAD 80 4551 811 972.56-------
17/04/202422.44 CAD 80 4551 805 224.42-------

Number of results : 2
Number of pages : 1

   
  Incorporating