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Security
LU0421719724
Nomura Multi Ccy Jap Stock Leaders Fd TRY Dis
[AIF]
Last NAV
24/04/2024
4 703 JPY
+2.26 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
4 703 JPY
648 242
3 058 068 114.38
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23/04/2024
4 599 JPY
648 242
2 990 564 982.08
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Number of results : 2
Number of pages : 1
Incorporating