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LU0369541916   Nomura M-Currency Attractive Dividend Japan E EUR M Dis  [AIF]
Last NAV25/04/202415.65 EUR  -1.70  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.65 EUR 89 7931 405 616.5-------
24/04/202415.92 EUR 89 7931 429 380.3-------

Number of results : 2
Number of pages : 1

   
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