Advanced Search

LU0369542211   Nomura M-Currency Attractive Dividend Japan H NZD A Dis  [AIF]
Last NAV04/06/202636.35 NZD  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202636.35 NZD 268 5859 763 239.4-------
03/06/202636.63 NZD 268 5859 837 420.48-------

Number of results : 2
Number of pages : 1

   
  Incorporating