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NANUK NEW WORLD FUND MF

2.240

-0.010-0.44%

Volume:95.75K

Turnover:214.49K

Market Cap:902.76M

PE:- -

High:2.240

Open:2.240

Low:2.240

Close:2.250

52wk High:2.310

52wk Low:1.787

Shares:403.02M

Float Shares:403.02M

Volume Ratio:1.24

T/O Rate:0.02%

Dividend:0.23

Dividend Rate:10.14%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Responsible Entity Change of Principal Business Address-NNU

Monthly Portfolio Disclosure July 2026-NNU

Units on Issue & Monthly Unit Movements - July 2026-NNU

Drp Price-nnu

Monthly Portfolio Disclosure June 2026-nnu

Units on Issue & Monthly Unit Movements - June 2026-nnu

Monthly Portfolio Disclosure May 2026-NNU

Units on Issue & Monthly Unit Movements - May 2026-NNU

Monthly Portfolio Disclosure April 2026-NNU

Units on Issue & Monthly Unit Movements - April 2026-NNU

Monthly Portfolio Disclosure March 2026-NNU

Units on Issue & Monthly Unit Movements - March 2026-NNU

Half Year Report 31 December 2025-NNU

Monthly Portfolio Disclosure February 2026-NNU

Units on Issue & Monthly Unit Movements - February 2026-NNU

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