LU1314315117 Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd P JPY Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 3.7859 JPY +2.11 % |
LU1314315117 Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd P JPY Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 3.7859 JPY +2.11 % |
Incorporating |
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