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LU0369541833  Nomura M-Currency Attractive Dividend Japan St DAUD Adis  [AIF]
Last NAV25/09/202011.82 AUD  +0.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/09/202000:00AUD11.8211.8211.82
Nav Information
Last NAV date25/09/2020
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV11.77 AUD
24/09/2020
Variation %+0.42%
Number of shares/units outstanding2 024 252.00
Total net assets23 924 651.28 AUD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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