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LU0369542054   Nomura M-Currency Attractive Dividend Japan FEUR A Dis  [AIF]
Last NAV17/07/202628.38 EUR  -1.73  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.38 EUR 45 3921 288 213.26-------
16/07/202628.88 EUR 45 3921 310 999.69-------

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Number of pages : 1

   
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