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LU1203164196   Nikko AM Glb Umbrella Fd Global Green Bd Fd C GBP Cap  
Last NAV16/05/202410.09 GBP  -0.10  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.09 GBP 5005 043.4924 273 608.32------
15/05/202410.1 GBP 5005 052.3424 278 916.13------

Number of results : 2
Number of pages : 1

   
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