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LU0781533343   Nikko AM Glb Umbrella Trust High Inc Sovereign IndAJPY D  
Last NAV24/04/20240.2985 JPY  -0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20240.2985 JPY 634 765 039 978189 478 568 936.46189 478 568 936.46------
23/04/20240.2991 JPY 634 722 882 698189 813 157 032.46189 813 157 032.46------

Number of results : 2
Number of pages : 1

   
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