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LU0580260692   Nomura Multi Ccy Jap Stock Leaders Fd ASC Dis  [AIF]
Last NAV25/04/202430 679 JPY  -1.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202430 679 JPY 93 3682 873 071 341.69-------
24/04/202431 093 JPY 93 3682 911 872 473.16-------

Number of results : 2
Number of pages : 1

   
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