LU1198260041 Nikko AM Global Umbrella Fd Asia Ex-Japan Fd B EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/06/2025 to 06/06/2025) |
Previous NAV | 05/06/2025 | 12.26 EUR +0.66 % ![]() |
LU1198260041 Nikko AM Global Umbrella Fd Asia Ex-Japan Fd B EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/06/2025 to 06/06/2025) |
Previous NAV | 05/06/2025 | 12.26 EUR +0.66 % ![]() |
Incorporating |
---|