Advanced Search

LU0091480946   Nikko Money Market Fund US Dollar Portfolio Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20250.01 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20250.01 USD 305 082 640 9623 051 134 833.61-------

Number of results : 2
Number of pages : 1

   
  Incorporating