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LU0851081314   Nikko AM Global Umbrella Fd Asia Credit Fd A EUR cap  
Last NAV24/04/202418.2 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.2 EUR 3 24058 966.6112 961 154.98------
23/04/202418.21 EUR 3 24059 014.112 983 038.78------

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Number of pages : 1

   
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