LU1198259894 Nikko AM Global Umbrella Fd Asia Ex-Japan Fd B USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 11 USD +0.27 % |
LU1198259894 Nikko AM Global Umbrella Fd Asia Ex-Japan Fd B USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 11 USD +0.27 % |
Incorporating |
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