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LU0407989432   Nomura Japan Bond Primal EUR Cap  [AIF]
Last NAV20/09/20247.74 EUR  -0.13  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20247.74 EUR 200 0061 548 206.16-------
19/09/20247.75 EUR 200 0061 549 924.2-------

Number of results : 2
Number of pages : 1

   
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