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LU0816145477
Nikko AM Glb Umbrella Trust Asia High Div Eq A JPY Dis
Last NAV
25/04/2024
1.4179 JPY
-0.27 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1.4179 JPY
199 172 235
282 397 407.22
1 815 301.52
-
-
-
-
-
-
24/04/2024
1.4217 JPY
199 172 235
283 168 433.47
1 826 716.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating