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LU0816145477   Nikko AM Glb Umbrella Trust Asia High Div Eq A JPY Dis  
Last NAV25/04/20241.4179 JPY  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241.4179 JPY 199 172 235282 397 407.221 815 301.52------
24/04/20241.4217 JPY 199 172 235283 168 433.471 826 716.15------

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