LU0114851628 Nom Multi Currency MMF AUD Money Market Fd Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 0.01 AUD 0.00 % |
|
LU0114851628 Nom Multi Currency MMF AUD Money Market Fd Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 0.01 AUD 0.00 % |
|
Incorporating |
---|