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LU0369542054   Nomura M-Currency Attractive Dividend Japan FEUR A Dis  [AIF]
Last NAV26/04/202418.87 EUR  +0.75  % 
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
   
26/04/202418.87 EUR 41 632785 676.97-------
25/04/202418.73 EUR 41 632779 620.61-------

Number of results : 2
Number of pages : 1

   
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