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LU0369541833   Nomura M-Currency Attractive Dividend Japan St DAUD Adis  [AIF]
Last NAV04/06/202635.3 AUD  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202635.3 AUD 990 14734 952 556.53-------
03/06/202635.57 AUD 990 14735 221 336.82-------

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