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LU0407987493   Nomura Japan Bond Primal USD Cap  [AIF]
Last NAV20/09/20249.72 USD  +0.52  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20249.72 USD 3 840 10037 341 374.37-------
19/09/20249.67 USD 3 840 10037 144 460.1-------

Number of results : 2
Number of pages : 1

   
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