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LU0369541759   Nomura M-Currency Attractive Dividend Japan St CAUD Mdis  [AIF]
Last NAV17/07/202618.61 AUD  -1.69  % 
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
   
17/07/202618.61 AUD 2 924 24154 406 643.71-------
16/07/202618.93 AUD 2 924 14155 354 424.64-------

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