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LU0369541593   Nomura M-Currency Attractive Dividend Japan St AUSD Mdis  [AIF]
Last NAV04/06/202620.15 USD  -0.84  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.15 USD 1 300 94626 215 063.66-------
03/06/202620.32 USD 1 295 54626 321 182.79-------

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