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LU0369542138   Nomura M-Currency Attractive Dividend Japan GNZD M Dis  [AIF]
Last NAV17/07/202618.79 NZD  -1.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.79 NZD 974 69518 313 644.39-------
16/07/202619.11 NZD 974 69518 631 038.97-------

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