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LU0781533343
Nikko AM Glb Umbrella Trust High Inc Sovereign IndAJPY D
Last NAV
24/04/2024
0.2985 JPY
-0.20 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
0.2985 JPY
634 765 039 978
189 478 568 936.46
189 478 568 936.46
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23/04/2024
0.2991 JPY
634 722 882 698
189 813 157 032.46
189 813 157 032.46
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-
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Number of results : 2
Number of pages : 1
Incorporating