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Security
LU0369541676
Nomura M-Currency Attractive Dividend Japan St BUSD Adis
[AIF]
Last NAV
24/04/2024
22.26 USD
+1.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
22.26 USD
2 044 001
45 503 563.48
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23/04/2024
21.97 USD
2 037 151
44 766 038.25
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Number of results : 2
Number of pages : 1
Incorporating