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LU0369541593   Nomura M-Currency Attractive Dividend Japan St AUSD Mdis  [AIF]
Last NAV24/04/202416.39 USD  +1.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.39 USD 1 209 34319 818 455.7-------
23/04/202416.18 USD 1 208 28819 545 712.58-------

Number of results : 2
Number of pages : 1

   
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