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LU0369542211   Nomura M-Currency Attractive Dividend Japan H NZD A Dis  [AIF]
Last NAV20/09/202422.76 NZD  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202422.76 NZD 276 5706 294 468.74-------
19/09/202422.57 NZD 276 5706 241 798.1-------

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Number of pages : 1

   
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