LU1314309904 Nikko AM Japan Value Fund B EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 15.0033 EUR -1.80 % |
LU1314309904 Nikko AM Japan Value Fund B EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 15.0033 EUR -1.80 % |
Incorporating |
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