Advanced Search

LU0369541833  Nomura M-Currency Attractive Dividend Japan St DAUD Adis  [AIF]
Last NAV25/09/202011.82 AUD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/09/2020 to 27/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/09/202011.82 AUD 2 024 25223 924 651.28-------
24/09/202011.77 AUD 2 024 25223 830 115.07-------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating