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LU0369541916   Nomura M-Currency Attractive Dividend Japan E EUR M Dis  [AIF]
Last NAV03/06/202619.89 EUR  +1.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619.89 EUR 85 3751 698 139.12-------
02/06/202619.55 EUR 85 3751 669 150-------

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