LU1198277797 Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd U AUD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 30.0704 AUD +0.04 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1198277797 Nikko AM Global Umbrella Fd Nikko AM Gbl Eq Fd U AUD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 30.0704 AUD +0.04 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
---|