| LU1314315117 Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd P JPY Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
| Previous NAV | 08/05/2024 | 3.7113 JPY +0.56 %  |
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Fund Information
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Fund Information
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