LU1198259035 Nikko AM Glb Umbrella Fd Nikko AM Asia Ex-Jap Fd A USD |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
Previous NAV | 28/05/2025 | 16.77 USD -0.30 % ![]() |
LU1198259035 Nikko AM Glb Umbrella Fd Nikko AM Asia Ex-Jap Fd A USD |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
Previous NAV | 28/05/2025 | 16.77 USD -0.30 % ![]() |
Incorporating |
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