Advanced Search

LU0851080936   Nikko AM Global Umbrella Fd Asia Credit Fd A USD Dis  
Last NAV22/04/202415.61 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202415.61 USD 40 451.156631 252.1312 966 444.6------
19/04/202415.61 USD 40 451.156631 587.4412 973 080.48------

Number of results : 2
Number of pages : 1

   
  Incorporating