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LU0851081405   Nikko AM Global Umbrella Fd Asia Credit Fd B USD C  
Last NAV22/04/202410.65 USD  -0.09  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.65 USD 1001 065.0312 966 444.6------
19/04/202410.66 USD 1001 065.6612 973 080.48------

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