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LU0369541593  Nomura M-Currency Attractive Dividend Japan St AUSD Mdis  [AIF]
Last NAV03/08/20209.03 USD  +1.92  % 
Previous prices
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Results from 31/07/2020 to 04/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/08/20209.03 USD 1 283 50011 590 963.63-------
31/07/20208.86 USD 1 283 50011 371 841.13-------

Number of results : 2
Number of pages : 1

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