| LU2348337234 Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd P2 JPY C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
| Previous NAV | 06/06/2025 | 1.7284 JPY +1.47 %  |
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