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LU0369541833   Nomura M-Currency Attractive Dividend Japan St DAUD Adis  [AIF]
Last NAV26/04/202423.58 AUD  +0.77  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202423.58 AUD 1 163 21227 422 920.07-------
25/04/202423.4 AUD 1 163 21227 219 899.24-------

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