| LU1198275312 Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd A USD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
| Previous NAV | 05/06/2025 | 32.35 USD +0.15 %  |
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Fund Information
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