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LU0879052503   Nikko AM Global Umbrella Fd Asia Credit Fd S JPY Cap C  
Last NAV24/04/2024163 934 JPY  -0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024163 934 JPY 11 597.5731 901 235 799.7812 961 154.98------
23/04/2024163 978 JPY 11 597.5731 901 742 252.1312 983 038.78------

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