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LU0235333910   N.m.c.japan Stock Fund F Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/09/2024  to 16/09/2024)
Previous NAV13/09/202419.26 EUR  -0.67  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nomura (JP)
Investment type-
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