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LU0369541676   Nomura M-Currency Attractive Dividend Japan St BUSD Adis  [AIF]
Last NAV24/04/202422.26 USD  +1.32  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.26 USD 2 044 00145 503 563.48-------
23/04/202421.97 USD 2 037 15144 766 038.25-------

Number of results : 2
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