Advanced Search

LU1198259035   Nikko AM Glb Umbrella Fd Nikko AM Asia Ex-Jap Fd A USD  
Last NAV23/04/202414.72 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.72 USD 173 2172 549 138.4425 340 257.44------
22/04/202414.66 USD 173 2172 539 625.7425 344 179.25------

Number of results : 2
Number of pages : 1

   
  Incorporating