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LU0369541833   Nomura M-Currency Attractive Dividend Japan St DAUD Adis  [AIF]
Last NAV21/07/202636.48 AUD  +2.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202636.48 AUD 989 48136 097 531.89-------
20/07/202635.7 AUD 989 48135 324 435.02-------

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