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LU0369541593  Nomura M-Currency Attractive Dividend Japan St AUSD Mdis  [AIF]
Last NAV20/01/202110.91 USD  +0.18  % 
Previous prices
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Results from 19/01/2021 to 21/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/202110.91 USD 1 240 66413 532 807.13-------
19/01/202110.89 USD 1 240 66413 512 092.88-------

Number of results : 2
Number of pages : 1

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