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LU0407987493   Nomura Japan Bond Primal USD Cap  [AIF]
Last NAV03/05/20249.03 USD  0.00  % 
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.03 USD 10 10091 218.43-------
02/05/20249.03 USD 10 10091 218.43-------

Number of results : 2
Number of pages : 1

   
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