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LU1198277797   Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd U AUD C  
Last NAV05/06/202536.2657 AUD  -0.20  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202536.2657 AUD 8 956 079.9324 798 633.911 089 745 499.59------
04/06/202536.3384 AUD 8 956 079.9325 449 658.091 087 518 832.42------

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