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LU0369541676   Nomura M-Currency Attractive Dividend Japan St BUSD Adis  [AIF]
Last NAV17/07/202634.58 USD  -1.71  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202634.58 USD 1 828 96263 238 520.98-------
16/07/202635.18 USD 1 824 96264 207 718.13-------

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