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LU0421719211   Nomura Multi Ccy Jap Stock Leaders Fd AUD Dis  [AIF]
Last NAV15/04/202419 403 JPY  -0.58  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202419 403 JPY 1 060 49320 637 896 287.65-------
12/04/202419 517 JPY 1 060 49320 759 849 897.48-------

Number of results : 2
Number of pages : 1

   
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